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D.A. Davidson & Co’s Peloton Interactive PTON Stock Holding History

D.A. Davidson & Co’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
2025
Q4 		– Sell
-93,557
Closed -$842K – 1591
2025
Q3 		$842K Buy
93,557
+44,849
+92% +$334K 0.01% 935
2025
Q2 		$338K Buy
+48,708
New +$316K ﹤0.01% 1190
2025
Q1 		– Sell
-645
Closed -$5.61K – 1473
2024
Q4 		$5.61K Buy
+645
New +$5.03K ﹤0.01% 1409
2021
Q4 		– Sell
-2,384
Closed -$208K – 1301
2021
Q3 		$208K Buy
+2,384
New +$264K ﹤0.01% 1141

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.A. Davidson & Co's PTON Position: Q4 2025 in Review

D.A. Davidson & Co sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 93,557 shares — an estimated $842K sold.

D.A. Davidson & Co first reported a position in PTON in Q3 2021 and held it in 4 quarters. The position peaked at $842K in Q3 2025. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • D.A. Davidson & Co reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 93,557 Peloton Interactive shares in Q4 2025, an estimated $842K.
  • D.A. Davidson & Co first reported a position in Peloton Interactive in Q3 2021 and held it in 4 quarters.
  • D.A. Davidson & Co's Peloton Interactive position peaked at $842K in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.