Davis Capital Management
PTON icon

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
Q3 		$15 Sell
3
-20
-87% -$112 ﹤0.01% 1173
2026
Q2 		$136 Buy
+23
New +$124 ﹤0.01% 981

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Davis Capital Management's PTON Position: Q3 2026 in Review

Davis Capital Management reduced its Peloton Interactive (PTON) stake by 87% in Q3 2026, selling an estimated $112 and leaving 3 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Davis Capital Management first reported a position in PTON in Q2 2026 and has held it in 2 quarters since. The position peaked at $136 in Q2 2026. 95 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

  • Davis Capital Management held 3 shares of Peloton Interactive worth $15 as of Q3 2026.
  • Davis Capital Management sold 20 Peloton Interactive shares in Q3 2026, an estimated $112.
  • Peloton Interactive made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1173 holding.
  • Davis Capital Management first reported a position in Peloton Interactive in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Peloton Interactive position peaked at $136 in Q2 2026.
  • 95 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.