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EFG Asset Management’s Peloton Interactive PTON Stock Holding History

EFG Asset 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
2025
Q3 		$3.62M Buy
402,551
+4,623
+1% +$34.4K 0.47% 94
2025
Q2 		$2.76M Sell
397,928
-3,398
-0.8% -$22.1K 0.39% 117
2025
Q1 		$2.53M Buy
401,326
+141,949
+55% +$1.11M 0.42% 99
2024
Q4 		$2.26M Buy
+259,377
New +$2.02M 0.31% 143

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EFG Asset Management's PTON Position: Q3 2025 in Review

EFG Asset Management increased its Peloton Interactive (PTON) stake by 1.2% in Q3 2025, buying an estimated $34.4K and bringing the position to 402,551 shares worth $3.62M. The position accounts for 0.47% of the portfolio, ranked #94.

EFG Asset Management first reported a position in PTON in Q4 2024 and has held it in 4 quarters since. 466 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • EFG Asset Management held 402,551 shares of Peloton Interactive worth $3.62M as of Q3 2025.
  • EFG Asset Management bought 4,623 Peloton Interactive shares in Q3 2025, an estimated $34.4K.
  • Peloton Interactive made up 0.47% of EFG Asset Management's portfolio in Q3 2025, its #94 holding.
  • EFG Asset Management first reported a position in Peloton Interactive in Q4 2024 and has held it in 4 quarters since.
  • 466 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.