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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
Q2 		$18K Buy
2,990
+132
+5% +$712 0.01% 1225
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 0.02% 897
2021
Q4 		$4K Buy
+120
New +$7.33K 0.01% 1411

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Covestor's PTON Position: Q2 2026 in Review

Covestor increased its Peloton Interactive (PTON) stake by 4.6% in Q2 2026, buying an estimated $712 and bringing the position to 2,990 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #1225.

Covestor first reported a position in PTON in Q4 2021 and has held it in 19 quarters since. The position peaked at $40K in Q3 2022. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Covestor held 2,990 shares of Peloton Interactive worth $18K as of Q2 2026.
  • Covestor bought 132 Peloton Interactive shares in Q2 2026, an estimated $712.
  • Peloton Interactive made up 0.01% of Covestor's portfolio in Q2 2026, its #1225 holding.
  • Covestor first reported a position in Peloton Interactive in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Peloton Interactive position peaked at $40K in Q3 2022.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.