Covestor’s Peloton Interactive PTON Stock Holding History

Covestor’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	$12K	Buy	2,858 +1,640	+135%	+$8K	0.01%	1324
2025 Q4	$8K	Hold	1,218	–	–	﹤0.01%	1727
2025 Q3	$11K	Sell	1,218 -2	-0.2%	-$15	0.01%	1561
2025 Q2	$8K	Sell	1,220 -3	-0.2%	-$19	﹤0.01%	1682
2025 Q1	$8K	Sell	1,223 -772	-39%	-$6.06K	0.01%	1637
2024 Q4	$17K	Sell	1,995 -1,114	-36%	-$8.68K	0.01%	1279
2024 Q3	$15K	Buy	3,109 +3	+0.1%	+$12	0.01%	1328
2024 Q2	$11K	Buy	3,106 +1,447	+87%	+$5.18K	0.01%	1483
2024 Q1	$7K	Buy	1,659 +7	+0.4%	+$35	﹤0.01%	1744
2023 Q4	$10K	Buy	1,652 +856	+108%	+$4.61K	0.01%	1586
2023 Q3	$4K	Sell	796 -4	-0.5%	-$28	﹤0.01%	1748
2023 Q2	$6K	Buy	800 +1	+0.1%	+$8	﹤0.01%	1685
2023 Q1	$9K	Sell	799 -11	-1%	-$132	0.01%	1377
2022 Q4	$6K	Sell	810 -4,928	-86%	-$47.3K	﹤0.01%	1533
2022 Q3	$40K	Buy	5,738 +4,461	+349%	+$45.3K	0.04%	783
2022 Q2	$12K	Sell	1,277 -108	-8%	-$1.73K	0.01%	1150
2022 Q1	$37K	Buy	1,385 +1,265	+1,054%	+$36.3K	0.03%	897
2021 Q4	$4K	Buy	+120	New	+$7.33K	0.01%	1411

Other funds holding PTON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

DnB Asset Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management

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

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