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International Assets Investment Management’s Peloton Interactive PTON Stock Holding History

International Assets Investment 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
Q2 		$661 Hold
112
– – ﹤0.01% 2253
2026
Q1 		$482 Sell
112
-50
-31% -$244 ﹤0.01% 2132
2025
Q4 		$998 Buy
+162
New +$1.14K ﹤0.01% 2045
2024
Q4 		– Sell
-427
Closed -$2K – 1625
2024
Q3 		$2K Sell
427
-4,500
-91% -$17.7K ﹤0.01% 1703
2024
Q2 		$16.7K Buy
+4,927
New +$17.6K ﹤0.01% 1519
2023
Q4 		– Sell
-14,721
Closed -$68.5K – 817
2023
Q3 		$68.5K Buy
14,721
+2,500
+20% +$17.8K 0.01% 578
2023
Q2 		$94K Hold
12,221
– – 0.01% 571
2023
Q1 		$139K Sell
12,221
-4,245
-26% -$51.1K 0.02% 542
2022
Q4 		$131K Buy
+16,466
New +$158K 0.01% 683
2021
Q2 		– Sell
-4,892
Closed -$639K – 1546
2021
Q1 		$639K Buy
4,892
+2,639
+117% +$350K 0.06% 284
2020
Q4 		$342K Sell
2,253
-67
-3% -$8.16K 0.06% 267
2020
Q3 		$230K Buy
+2,320
New +$171K 0.06% 289

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

International Assets Investment Management's PTON Position: Q2 2026 in Review

International Assets Investment Management held its Peloton Interactive (PTON) position steady in Q2 2026 at 112 shares worth $661. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

International Assets Investment Management first reported a position in PTON in Q3 2020 and has held it in 12 quarters since. The position peaked at $639K in Q1 2021. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • International Assets Investment Management held 112 shares of Peloton Interactive worth $661 as of Q2 2026.
  • International Assets Investment Management left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2253 holding.
  • International Assets Investment Management first reported a position in Peloton Interactive in Q3 2020 and has held it in 12 quarters since.
  • International Assets Investment Management's Peloton Interactive position peaked at $639K in Q1 2021.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.