Geode Capital Management’s Peloton Interactive PTON Stock Holding History

Geode Capital 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
2026 Q1	$42.9M	Buy	9,988,727 +247,612	+3%	+$1.21M	﹤0.01%	1576
2025 Q4	$60M	Buy	9,741,115 +369,614	+4%	+$2.6M	﹤0.01%	1377
2025 Q3	$84.4M	Buy	9,371,501 +229,959	+3%	+$1.71M	0.01%	1179
2025 Q2	$63.4M	Buy	9,141,542 +490,353	+6%	+$3.19M	﹤0.01%	1296
2025 Q1	$54.7M	Buy	8,651,189 +380,861	+5%	+$2.99M	﹤0.01%	1332
2024 Q4	$72M	Buy	8,270,328 +170,901	+2%	+$1.33M	0.01%	1199
2024 Q3	$37.9M	Buy	8,099,427 +13,669	+0.2%	+$53.7K	﹤0.01%	1610
2024 Q2	$27.3M	Buy	8,085,758 +2,413,071	+43%	+$8.64M	﹤0.01%	1754
2024 Q1	$24.3M	Buy	5,672,687 +241,981	+4%	+$1.19M	﹤0.01%	1803
2023 Q4	$33.1M	Buy	5,430,706 +341,998	+7%	+$1.84M	﹤0.01%	1608
2023 Q3	$25.7M	Buy	5,088,708 +194,999	+4%	+$1.39M	﹤0.01%	1657
2023 Q2	$37.6M	Buy	4,893,709 +94,536	+2%	+$803K	﹤0.01%	1437
2023 Q1	$54.4M	Buy	4,799,173 +387,278	+9%	+$4.66M	0.01%	1130
2022 Q4	$35M	Buy	4,411,895 +260,517	+6%	+$2.5M	﹤0.01%	1393
2022 Q3	$28.8M	Buy	4,151,378 +46,575	+1%	+$473K	﹤0.01%	1485
2022 Q2	$37.6M	Buy	4,104,803 +167,008	+4%	+$2.68M	0.01%	1310
2022 Q1	$104M	Buy	3,937,795 +277,861	+8%	+$7.97M	0.01%	750
2021 Q4	$131M	Buy	3,659,934 +372,442	+11%	+$22.7M	0.02%	694
2021 Q3	$286M	Sell	3,287,492 -88,819	-3%	-$9.82M	0.04%	434
2021 Q2	$418M	Buy	3,376,311 +116,139	+4%	+$12.4M	0.06%	323
2021 Q1	$366M	Buy	3,260,172 +368,742	+13%	+$48.9M	0.06%	336
2020 Q4	$438M	Buy	2,891,430 +930,471	+47%	+$113M	0.07%	260
2020 Q3	$194M	Buy	1,960,959 +1,318,961	+205%	+$97M	0.04%	413
2020 Q2	$37.1M	Buy	641,998 +297,585	+86%	+$12.3M	0.01%	1065
2020 Q1	$9.14M	Buy	344,413 +43,541	+14%	+$1.21M	﹤0.01%	1780
2019 Q4	$8.54M	Buy	+300,872	New	+$8.11M	﹤0.01%	2119

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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

Geode Capital Management's PTON Position: Q1 2026 in Review

Geode Capital Management increased its Peloton Interactive (PTON) stake by 2.5% in Q1 2026, buying an estimated $1.21M and bringing the position to 9,988,727 shares worth $42.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Geode Capital Management first reported a position in PTON in Q4 2019 and has held it in 26 quarters since. The position peaked at $438M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Geode Capital Management held 9,988,727 shares of Peloton Interactive worth $42.9M as of Q1 2026.
Geode Capital Management bought 247,612 Peloton Interactive shares in Q1 2026, an estimated $1.21M.
Peloton Interactive made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1576 holding.
Geode Capital Management first reported a position in Peloton Interactive in Q4 2019 and has held it in 26 quarters since.
Geode Capital Management's Peloton Interactive position peaked at $438M in Q4 2020.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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