Covestor
PTON icon

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
Q3 		$15K Buy
3,162
+172
+6% +$962 0.01% 1244
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 $6.79T AUM 37.06% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Covestor's PTON Position: Q3 2026 in Review

Covestor increased its Peloton Interactive (PTON) stake by 5.8% in Q3 2026, buying an estimated $962 and bringing the position to 3,162 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #1244.

Covestor first reported a position in PTON in Q4 2021 and has held it in 20 quarters since. The position peaked at $40K in Q3 2022. 341 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

  • Covestor held 3,162 shares of Peloton Interactive worth $15K as of Q3 2026.
  • Covestor bought 172 Peloton Interactive shares in Q3 2026, an estimated $962.
  • Peloton Interactive made up 0.01% of Covestor's portfolio in Q3 2026, its #1244 holding.
  • Covestor first reported a position in Peloton Interactive in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Peloton Interactive position peaked at $40K in Q3 2022.
  • 341 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.