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Davis Capital Management’s Peloton Interactive PTON Stock Holding History

Davis Capital 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 		$136 Buy
+23
New +$124 ﹤0.01% 981

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 $3.37T AUM 44.26% 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

Davis Capital Management's PTON Position: Q2 2026 in Review

Davis Capital Management opened a new position in Peloton Interactive (PTON) in Q2 2026: 23 shares worth $136. The stake represents ﹤0.01% of the portfolio and ranks #981 among its holdings.

464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Davis Capital Management held 23 shares of Peloton Interactive worth $136 as of Q2 2026.
  • Peloton Interactive was a new Davis Capital Management position in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #981 holding.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.