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Cresset Asset Management’s Peloton Interactive PTON Stock Holding History

Cresset Asset Management’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 		$64.9K Buy
10,980
+868
+9% +$4.68K ﹤0.01% 1691
2026
Q1 		$43.4K Sell
10,112
-800
-7% -$3.9K ﹤0.01% 1583
2025
Q4 		$67.2K Buy
10,912
+310
+3% +$2.18K ﹤0.01% 1599
2025
Q3 		$95.4K Buy
+10,602
New +$78.9K ﹤0.01% 1499
2025
Q2 		– Sell
-20,311
Closed -$128K – 1706
2025
Q1 		$128K Sell
20,311
-7,924
-28% -$62.2K ﹤0.01% 1595
2024
Q4 		$246K Buy
28,235
+615
+2% +$4.79K ﹤0.01% 1454
2024
Q3 		$129K Buy
27,620
+1,769
+7% +$6.95K ﹤0.01% 2020
2024
Q2 		$87.4K Sell
25,851
-8,087
-24% -$29K ﹤0.01% 1969
2024
Q1 		$145K Sell
33,938
-51,739
-60% -$255K ﹤0.01% 1806
2023
Q4 		$522K Buy
85,677
+44,701
+109% +$241K ﹤0.01% 1209
2023
Q3 		$207K Sell
40,976
-33,364
-45% -$237K ﹤0.01% 1610
2023
Q2 		$572K Buy
74,340
+54,531
+275% +$463K ﹤0.01% 1212
2023
Q1 		$225K Buy
19,809
+554
+3% +$6.66K ﹤0.01% 716
2022
Q4 		$153K Sell
19,255
-22,434
-54% -$215K ﹤0.01% 656
2022
Q3 		$289K Sell
41,689
-62,084
-60% -$631K ﹤0.01% 678
2022
Q2 		$824K Buy
103,773
+59,098
+132% +$948K 0.01% 421
2022
Q1 		$1.18M Buy
44,675
+10,743
+32% +$308K 0.01% 361
2021
Q4 		$1.21M Buy
33,932
+29,224
+621% +$1.78M 0.01% 398
2021
Q3 		$410K Buy
4,708
+1,871
+66% +$207K 0.01% 707
2021
Q2 		$352K Buy
2,837
+127
+5% +$13.5K 0.01% 703
2021
Q1 		$305K Buy
2,710
+809
+43% +$107K ﹤0.01% 671
2020
Q4 		$288K Buy
+1,901
New +$232K ﹤0.01% 568

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 $3.38T AUM 44.17% 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

Cresset Asset Management's PTON Position: Q2 2026 in Review

Cresset Asset Management increased its Peloton Interactive (PTON) stake by 8.6% in Q2 2026, buying an estimated $4.68K and bringing the position to 10,980 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Cresset Asset Management first reported a position in PTON in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.21M in Q4 2021. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Cresset Asset Management held 10,980 shares of Peloton Interactive worth $64.9K as of Q2 2026.
  • Cresset Asset Management bought 868 Peloton Interactive shares in Q2 2026, an estimated $4.68K.
  • Peloton Interactive made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1691 holding.
  • Cresset Asset Management first reported a position in Peloton Interactive in Q4 2020 and has held it in 22 quarters since.
  • Cresset Asset Management's Peloton Interactive position peaked at $1.21M in Q4 2021.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.