Garde Capital’s Peloton Interactive PTON Stock Holding History

Garde 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 Q2	$1.36M	Hold	229,498	–	–	0.06%	102
2026 Q1	$985K	Hold	229,498	–	–	0.06%	98
2025 Q4	$1.41M	Sell	229,498 -1,501	-0.6%	-$10.6K	0.08%	94
2025 Q3	$2.08M	Hold	230,999	–	–	0.1%	84
2025 Q2	$1.6M	Sell	230,999 -75,499	-25%	-$490K	0.08%	90
2025 Q1	$1.94M	Sell	306,498 -152,929	-33%	-$1.2M	0.11%	77
2024 Q4	$4M	Buy	459,427 +225,000	+96%	+$1.75M	0.26%	51
2024 Q3	$1.1M	Sell	234,427 -250	-0.1%	-$982	0.07%	90
2024 Q2	$793K	Buy	+234,677	New	+$841K	0.06%	107
2021 Q4	–	Sell	-1,690	Closed	-$147K	–	292
2021 Q3	$147K	Sell	1,690 -973	-37%	-$108K	0.02%	233
2021 Q2	$330K	Buy	+2,663	New	+$283K	0.03%	154

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Garde Capital's PTON Position: Q2 2026 in Review

Garde Capital held its Peloton Interactive (PTON) position steady in Q2 2026 at 229,498 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #102.

Garde Capital first reported a position in PTON in Q2 2021 and has held it in 11 quarters since. The position peaked at $4M in Q4 2024. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Garde Capital held 229,498 shares of Peloton Interactive worth $1.36M as of Q2 2026.
Garde Capital left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up 0.06% of Garde Capital's portfolio in Q2 2026, its #102 holding.
Garde Capital first reported a position in Peloton Interactive in Q2 2021 and has held it in 11 quarters since.
Garde Capital's Peloton Interactive position peaked at $4M in Q4 2024.
463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.