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 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 $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Coston McIsaac & Partners's PTON Position: Q1 2026 in Review

Coston McIsaac & Partners held its Peloton Interactive (PTON) position steady in Q1 2026 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Coston McIsaac & Partners first reported a position in PTON in Q2 2022 and has held it in 15 quarters since. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Coston McIsaac & Partners held 18 shares of Peloton Interactive worth $0 as of Q1 2026.
Coston McIsaac & Partners left its Peloton Interactive share count unchanged in Q1 2026.
Peloton Interactive made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #887 holding.
Coston McIsaac & Partners first reported a position in Peloton Interactive in Q2 2022 and has held it in 15 quarters since.
438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.