GPS Wealth Strategies Group’s Peloton Interactive PTON Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	$154	Sell	25 -18	-42%	-$127	﹤0.01%	577
2025 Q3	$387	Sell	43 -154	-78%	-$1.15K	﹤0.01%	1540
2025 Q2	$1.37K	Buy	197 +15	+8%	+$97	﹤0.01%	1401
2025 Q1	$1.15K	Buy	182 +3	+2%	+$24	﹤0.01%	1362
2024 Q4	$1.56K	Hold	179	–	–	﹤0.01%	1263
2024 Q3	$838	Hold	179	–	–	﹤0.01%	1305
2024 Q2	$606	Hold	179	–	–	﹤0.01%	1294
2024 Q1	$767	Hold	179	–	–	﹤0.01%	1181
2023 Q4	$1.09K	Hold	179	–	–	﹤0.01%	1155
2023 Q3	$904	Hold	179	–	–	﹤0.01%	1181
2023 Q2	$1.38K	Buy	179 +154	+616%	+$1.31K	﹤0.01%	1142
2023 Q1	$284	Buy	+25	New	+$301	﹤0.01%	1214
2022 Q4	–	Sell	-185	Closed	-$1K	–	840
2022 Q3	$1K	Hold	185	–	–	﹤0.01%	1102
2022 Q2	$2K	Sell	185 -75	-29%	-$1.2K	﹤0.01%	1035
2022 Q1	$7K	Buy	260 +185	+247%	+$5.3K	﹤0.01%	797
2021 Q4	$3K	Hold	75	–	–	﹤0.01%	955
2021 Q3	$7K	Hold	75	–	–	﹤0.01%	786
2021 Q2	$9K	Buy	+75	New	+$7.98K	﹤0.01%	761

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

GPS Wealth Strategies Group's PTON Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Peloton Interactive (PTON) stake by 42% in Q4 2025, selling an estimated $127 and leaving 25 shares worth $154. The position accounts for ﹤0.01% of the portfolio, ranked #577.

GPS Wealth Strategies Group first reported a position in PTON in Q2 2021 and has held it in 18 quarters since. The position peaked at $9K in Q2 2021. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

GPS Wealth Strategies Group held 25 shares of Peloton Interactive worth $154 as of Q4 2025.
GPS Wealth Strategies Group sold 18 Peloton Interactive shares in Q4 2025, an estimated $127.
Peloton Interactive made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #577 holding.
GPS Wealth Strategies Group first reported a position in Peloton Interactive in Q2 2021 and has held it in 18 quarters since.
GPS Wealth Strategies Group's Peloton Interactive position peaked at $9K in Q2 2021.
445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.