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Financial Consulate’s Peloton Interactive PTON Stock Holding History

Financial Consulate’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 		$13 Hold
3
– – ﹤0.01% 1396
2025
Q4 		$19 Sell
3
-70
-96% -$493 ﹤0.01% 1333
2025
Q3 		$657 Buy
+73
New +$543 ﹤0.01% 931

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Financial Consulate's PTON Position: Q1 2026 in Review

Financial Consulate held its Peloton Interactive (PTON) position steady in Q1 2026 at 3 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Financial Consulate first reported a position in PTON in Q3 2025 and has held it in 3 quarters since. The position peaked at $657 in Q3 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Financial Consulate held 3 shares of Peloton Interactive worth $13 as of Q1 2026.
  • Financial Consulate left its Peloton Interactive share count unchanged in Q1 2026.
  • Peloton Interactive made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #1396 holding.
  • Financial Consulate first reported a position in Peloton Interactive in Q3 2025 and has held it in 3 quarters since.
  • Financial Consulate's Peloton Interactive position peaked at $657 in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.