CFO
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CVA Family Office’s Peloton Interactive PTON Stock Holding History

CVA Family Office’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 		$695 Buy
162
+112
+224% +$546 ﹤0.01% 1709
2025
Q4 		$308 Hold
50
– – ﹤0.01% 1270
2025
Q3 		$450 Hold
50
– – ﹤0.01% 1265
2025
Q2 		$347 Hold
50
– – ﹤0.01% 1260
2025
Q1 		$316 Sell
50
-10
-17% -$79 ﹤0.01% 1369
2024
Q4 		$522 Hold
60
– – ﹤0.01% 1223
2024
Q3 		$281 Hold
60
– – ﹤0.01% 1252
2024
Q2 		$203 Hold
60
– – ﹤0.01% 1262
2024
Q1 		$257 Hold
60
– – ﹤0.01% 1041
2023
Q4 		$365 Buy
+60
New +$323 ﹤0.01% 1026
2023
Q3 		– Sell
-60
Closed -$461 – 772
2023
Q2 		$461 Buy
60
+10
+20% +$85 ﹤0.01% 981
2023
Q1 		$567 Hold
50
– – ﹤0.01% 932
2022
Q4 		$397 Hold
50
– – ﹤0.01% 911
2022
Q3 		$0 Hold
50
– – ﹤0.01% 921
2022
Q2 		$0 Hold
50
– – ﹤0.01% 976
2022
Q1 		$1K Hold
50
– – ﹤0.01% 932
2021
Q4 		$2K Buy
+50
New +$3.05K ﹤0.01% 845
2021
Q3 		– Sell
-20
Closed -$2K – 761
2021
Q2 		$2K Buy
+20
New +$2.13K ﹤0.01% 892

Other funds holding PTON

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
QOP
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
NCM
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return