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

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State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 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.

82 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.
82 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.