Coston McIsaac & Partners’s Peloton Interactive PTON Stock Holding History

Coston McIsaac & Partners’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	$0	Hold	18	–	–	﹤0.01%	901
2026 Q1	$0	Hold	18	–	–	﹤0.01%	887
2025 Q4	$0	Hold	18	–	–	﹤0.01%	891
2025 Q3	$0	Hold	18	–	–	﹤0.01%	841
2025 Q2	$0	Buy	+18	New	+$117	﹤0.01%	814
2025 Q1	–	Sell	-18	Closed	–	–	813
2024 Q4	$0	Hold	18	–	–	﹤0.01%	812
2024 Q3	$0	Hold	18	–	–	﹤0.01%	802
2024 Q2	$0	Hold	18	–	–	﹤0.01%	784
2024 Q1	$0	Hold	18	–	–	﹤0.01%	765
2023 Q4	$0	Hold	18	–	–	﹤0.01%	765
2023 Q3	$0	Hold	18	–	–	﹤0.01%	777
2023 Q2	$0	Hold	18	–	–	﹤0.01%	829
2023 Q1	$0	Hold	18	–	–	﹤0.01%	842
2022 Q4	$0	Hold	18	–	–	﹤0.01%	807
2022 Q3	$0	Hold	18	–	–	﹤0.01%	730
2022 Q2	$0	Buy	+18	New	+$289	﹤0.01%	503

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

Coston McIsaac & Partners's PTON Position: Q2 2026 in Review

Coston McIsaac & Partners held its Peloton Interactive (PTON) position steady in Q2 2026 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Coston McIsaac & Partners first reported a position in PTON in Q2 2022 and has held it in 16 quarters since. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Coston McIsaac & Partners held 18 shares of Peloton Interactive worth $0 as of Q2 2026.
Coston McIsaac & Partners left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #901 holding.
Coston McIsaac & Partners first reported a position in Peloton Interactive in Q2 2022 and has held it in 16 quarters since.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.