Fidelity Investments’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.06M | Sell |
1,879,784
-25,017,737
| -93% | -$122M | ﹤0.01% | 2119 |
|
|
2025
Q4 | $166M | Sell |
26,897,521
-3,066,525
| -10% | -$21.6M | 0.01% | 948 |
|
|
2025
Q3 | $270M | Buy |
29,964,046
+1,650,459
| +6% | +$12.3M | 0.01% | 730 |
|
|
2025
Q2 | $196M | Buy |
28,313,587
+2,985,692
| +12% | +$19.4M | 0.01% | 826 |
|
|
2025
Q1 | $160M | Buy |
25,327,895
+14,570,614
| +135% | +$114M | 0.01% | 897 |
|
|
2024
Q4 | $93.6M | Buy |
10,757,281
+10,696,528
| +17,607% | +$83.3M | 0.01% | 1145 |
|
|
2024
Q3 | $284K | Sell |
60,753
-225,019
| -79% | -$884K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $966K | Buy |
285,772
+81,508
| +40% | +$292K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $875K | Buy |
204,264
+10,960
| +6% | +$54.1K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $1.18M | Sell |
193,304
-604,742
| -76% | -$3.26M | ﹤0.01% | 2426 |
|
|
2023
Q3 | $4.03M | Sell |
798,046
-17,282,128
| -96% | -$123M | ﹤0.01% | 2104 |
|
|
2023
Q2 | $139M | Buy |
18,080,174
+5,758,798
| +47% | +$48.9M | 0.01% | 866 |
|
|
2023
Q1 | $140M | Buy |
12,321,376
+12,030,930
| +4,142% | +$145M | 0.01% | 866 |
|
|
2022
Q4 | $2.31M | Sell |
290,446
-734,593
| -72% | -$7.05M | ﹤0.01% | 2337 |
|
|
2022
Q3 | $7.1M | Sell |
1,025,039
-233,504
| -19% | -$2.37M | ﹤0.01% | 2044 |
|
|
2022
Q2 | $11.6M | Sell |
1,258,543
-4,121,271
| -77% | -$66.1M | ﹤0.01% | 1903 |
|
|
2022
Q1 | $142M | Sell |
5,379,814
-982,983
| -15% | -$28.2M | 0.01% | 921 |
|
|
2021
Q4 | $228M | Buy |
6,362,797
+910,390
| +17% | +$55.6M | 0.02% | 750 |
|
|
2021
Q3 | $475M | Sell |
5,452,407
-295,581
| -5% | -$32.7M | 0.04% | 443 |
|
|
2021
Q2 | $713M | Sell |
5,747,988
-443,990
| -7% | -$47.3M | 0.06% | 330 |
|
|
2021
Q1 | $696M | Sell |
6,191,978
-875,137
| -12% | -$116M | 0.06% | 314 |
|
|
2020
Q4 | $1.07B | Sell |
7,067,115
-2,861,943
| -29% | -$349M | 0.1% | 195 |
|
|
2020
Q3 | $985M | Sell |
9,929,058
-6,354,938
| -39% | -$468M | 0.1% | 185 |
|
|
2020
Q2 | $941M | Buy |
16,283,996
+13,043,301
| +402% | +$540M | 0.1% | 179 |
|
|
2020
Q1 | $86M | Buy |
3,240,695
+1,888,959
| +140% | +$52.5M | 0.01% | 814 |
|
|
2019
Q4 | $38.4M | Buy |
1,351,736
+600,658
| +80% | +$16.2M | ﹤0.01% | 1326 |
|
|
2019
Q3 | $18.9M | Buy |
+751,078
| New | +$19.1M | ﹤0.01% | 1597 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM