Geode Capital Management
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Geode Capital Management’s Peloton Interactive PTON Stock Holding History

Geode Capital Management’s Portfolio PTON Stock Details PTON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$63.4M Buy
9,141,542
+490,353
+6% +$3.4M ﹤0.01% 1296
2025
Q1 		$54.7M Buy
8,651,189
+380,861
+5% +$2.41M ﹤0.01% 1332
2024
Q4 		$72M Buy
8,270,328
+170,901
+2% +$1.49M 0.01% 1199
2024
Q3 		$37.9M Buy
8,099,427
+13,669
+0.2% +$64K ﹤0.01% 1610
2024
Q2 		$27.3M Buy
8,085,758
+2,413,071
+43% +$8.16M ﹤0.01% 1754
2024
Q1 		$24.3M Buy
5,672,687
+241,981
+4% +$1.04M ﹤0.01% 1803
2023
Q4 		$33.1M Buy
5,430,706
+341,998
+7% +$2.08M ﹤0.01% 1608
2023
Q3 		$25.7M Buy
5,088,708
+194,999
+4% +$985K ﹤0.01% 1657
2023
Q2 		$37.6M Buy
4,893,709
+94,536
+2% +$727K ﹤0.01% 1437
2023
Q1 		$54.4M Buy
4,799,173
+387,278
+9% +$4.39M 0.01% 1130
2022
Q4 		$35M Buy
4,411,895
+260,517
+6% +$2.07M ﹤0.01% 1393
2022
Q3 		$28.8M Buy
4,151,378
+46,575
+1% +$323K ﹤0.01% 1485
2022
Q2 		$37.6M Buy
4,104,803
+167,008
+4% +$1.53M 0.01% 1310
2022
Q1 		$104M Buy
3,937,795
+277,861
+8% +$7.33M 0.01% 750
2021
Q4 		$131M Buy
3,659,934
+372,442
+11% +$13.3M 0.02% 694
2021
Q3 		$286M Sell
3,287,492
-88,819
-3% -$7.72M 0.04% 434
2021
Q2 		$418M Buy
3,376,311
+116,139
+4% +$14.4M 0.06% 323
2021
Q1 		$366M Buy
3,260,172
+368,742
+13% +$41.4M 0.06% 336
2020
Q4 		$438M Buy
2,891,430
+930,471
+47% +$141M 0.07% 260
2020
Q3 		$194M Buy
1,960,959
+1,318,961
+205% +$131M 0.04% 413
2020
Q2 		$37.1M Buy
641,998
+297,585
+86% +$17.2M 0.01% 1065
2020
Q1 		$9.14M Buy
344,413
+43,541
+14% +$1.16M ﹤0.01% 1780
2019
Q4 		$8.54M Buy
+300,872
New +$8.54M ﹤0.01% 2119