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Coppell Advisory Solutions’s Peloton Interactive PTON Stock Holding History

Coppell Advisory Solutions’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-53
Closed -$475 – 1476
2024
Q4 		$475 Hold
53
– – ﹤0.01% 1763
2024
Q3 		$255 Hold
53
– – ﹤0.01% 1710
2024
Q2 		$179 Buy
+53
New +$190 ﹤0.01% 1666
2023
Q4 		$2.69K Sell
442
-95
-18% -$512 ﹤0.01% 1234
2023
Q3 		$4.26K Buy
537
+95
+21% +$676 ﹤0.01% 740
2023
Q2 		$3.33K Buy
+442
New +$3.75K ﹤0.01% 941
2023
Q1 		– Sell
-537
Closed -$4.26K – 848
2022
Q4 		$4.26K Buy
+537
New +$5.15K ﹤0.01% 743

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coppell Advisory Solutions's PTON Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 53 shares — an estimated $475 sold.

Coppell Advisory Solutions first reported a position in PTON in Q4 2022 and held it in 7 quarters. The position peaked at $4.26K in Q3 2023. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 53 Peloton Interactive shares in Q1 2025, an estimated $475.
  • Coppell Advisory Solutions first reported a position in Peloton Interactive in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Peloton Interactive position peaked at $4.26K in Q3 2023.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.