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 Q3	$1.37K	Buy	274 +32	+13%	+$179	﹤0.01%	2606
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

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

CoreCap Advisors's PTON Position: Q3 2026 in Review

CoreCap Advisors increased its Peloton Interactive (PTON) stake by 13% in Q3 2026, buying an estimated $179 and bringing the position to 274 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

CoreCap Advisors first reported a position in PTON in Q4 2021 and has held it in 14 quarters since. The position peaked at $58K in Q4 2021. 61 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

CoreCap Advisors held 274 shares of Peloton Interactive worth $1.37K as of Q3 2026.
CoreCap Advisors bought 32 Peloton Interactive shares in Q3 2026, an estimated $179.
Peloton Interactive made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2606 holding.
CoreCap Advisors first reported a position in Peloton Interactive in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Peloton Interactive position peaked at $58K in Q4 2021.
61 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.