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 Q1	–	Sell	-700	Closed	-$263K	–	1472
2024 Q4	$263K	Buy	+700	New	+$5.45K	﹤0.01%	1249

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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. 441 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.
441 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.