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Eminence Capital’s Peloton Interactive PTON Stock Holding History

Eminence Capital’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
Q1 		– Sell
-18,154,907
Closed -$112M – 44
2025
Q4 		$112M Buy
18,154,907
+3,069,497
+20% +$21.6M 1.77% 26
2025
Q3 		$136M Sell
15,085,410
-1,151,080
-7% -$8.57M 1.65% 26
2025
Q2 		$113M Buy
+16,236,490
New +$105M 1.36% 31
2023
Q4 		– Sell
-7,265,722
Closed -$36.7M – 71
2023
Q3 		$36.7M Sell
7,265,722
-411,506
-5% -$2.93M 0.73% 46
2023
Q2 		$59M Buy
7,677,228
+1,290,388
+20% +$11M 0.77% 46
2023
Q1 		$72.4M Buy
6,386,840
+1,264,333
+25% +$15.2M 1.03% 40
2022
Q4 		$40.7M Buy
5,122,507
+498,977
+11% +$4.79M 0.75% 50
2022
Q3 		$32M Buy
+4,623,530
New +$47M 0.67% 51
2022
Q1 		– Sell
-2,638,768
Closed -$94.4M – 76
2021
Q4 		$94.4M Buy
+2,638,768
New +$161M 0.9% 39
2020
Q2 		– Sell
-2,612,968
Closed -$69.4M – 107
2020
Q1 		$69.4M Buy
2,612,968
+39,868
+2% +$1.11M 0.76% 52
2019
Q4 		$73.1M Sell
2,573,100
-1,616,900
-39% -$43.6M 0.82% 48
2019
Q3 		$105M Buy
+4,190,000
New +$106M 1.27% 36

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Eminence Capital's PTON Position: Q1 2026 in Review

Eminence Capital sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 18,154,907 shares — an estimated $112M sold.

Eminence Capital first reported a position in PTON in Q3 2019 and held it in 12 quarters. The position peaked at $136M in Q3 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Eminence Capital reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Eminence Capital sold 18,154,907 Peloton Interactive shares in Q1 2026, an estimated $112M.
  • Eminence Capital first reported a position in Peloton Interactive in Q3 2019 and held it in 12 quarters.
  • Eminence Capital's Peloton Interactive position peaked at $136M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Eminence Capital's 13F filing for Q1 2026, filed 15 May 2026.