CoreCap Advisors’s Peloton Interactive PTON Stock Holding History

CoreCap Advisors’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
2026 Q2	$1.43K	Hold	242	–	–	﹤0.01%	2622
2026 Q1	$1.04K	Hold	242	–	–	﹤0.01%	2528
2025 Q4	$1.49K	Hold	242	–	–	﹤0.01%	2530
2025 Q3	$2.18K	Hold	242	–	–	﹤0.01%	2364
2025 Q2	$1.68K	Hold	242	–	–	﹤0.01%	2342
2025 Q1	$1.53K	Hold	242	–	–	﹤0.01%	2432
2024 Q4	$2.1K	Hold	242	–	–	﹤0.01%	2215
2024 Q3	$1.13K	Sell	242 -48	-17%	-$189	﹤0.01%	2251
2024 Q2	$980	Sell	290 -952	-77%	-$3.41K	﹤0.01%	1392
2024 Q1	$5.32K	Buy	+1,242	New	+$6.13K	﹤0.01%	1904
2022 Q4	$10.1K	Buy	+1,278	New	+$12.3K	﹤0.01%	1536
2022 Q3	–	Sell	-278	Closed	-$3K	–	1687
2022 Q2	$3K	Buy	+278	New	+$4.46K	﹤0.01%	1805
2022 Q1	–	Sell	-1,616	Closed	-$58K	–	1689
2021 Q4	$58K	Buy	+1,616	New	+$98.7K	﹤0.01%	947

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

CoreCap Advisors's PTON Position: Q2 2026 in Review

CoreCap Advisors held its Peloton Interactive (PTON) position steady in Q2 2026 at 242 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

CoreCap Advisors first reported a position in PTON in Q4 2021 and has held it in 13 quarters since. The position peaked at $58K in Q4 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

CoreCap Advisors held 242 shares of Peloton Interactive worth $1.43K as of Q2 2026.
CoreCap Advisors left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2622 holding.
CoreCap Advisors first reported a position in Peloton Interactive in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Peloton Interactive position peaked at $58K in Q4 2021.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.