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Jasper Ridge Partners’s Peloton Interactive PTON Stock Holding History

Jasper Ridge Partners’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 		$98.3K Hold
16,637
– – ﹤0.01% 148
2026
Q1 		$71.4K Hold
16,637
– – ﹤0.01% 138
2025
Q4 		$102K Hold
16,637
– – ﹤0.01% 135
2025
Q3 		$150K Hold
16,637
– – ﹤0.01% 137
2025
Q2 		$115K Hold
16,637
– – ﹤0.01% 139
2025
Q1 		$105K Hold
16,637
– – ﹤0.01% 137
2024
Q4 		$145K Hold
16,637
– – ﹤0.01% 134
2024
Q3 		$77.9K Hold
16,637
– – ﹤0.01% 138
2024
Q2 		$56.2K Hold
16,637
– – ﹤0.01% 142
2024
Q1 		$71.3K Hold
16,637
– – ﹤0.01% 143
2023
Q4 		$101K Hold
16,637
– – ﹤0.01% 138
2023
Q3 		$84K Hold
16,637
– – ﹤0.01% 138
2023
Q2 		$128K Hold
16,637
– – 0.01% 131
2023
Q1 		$189K Hold
16,637
– – 0.01% 134
2022
Q4 		$132K Hold
16,637
– – 0.01% 133
2022
Q3 		$115K Hold
16,637
– – 0.01% 138
2022
Q2 		$153K Hold
16,637
– – 0.01% 132
2022
Q1 		$440K Hold
16,637
– – 0.02% 117
2021
Q4 		$595K Hold
16,637
– – 0.02% 108
2021
Q3 		$1.45M Hold
16,637
– – 0.06% 92
2021
Q2 		$2.06M Hold
16,637
– – 0.1% 72
2021
Q1 		$1.87M Sell
16,637
-6,586
-28% -$874K 0.09% 68
2020
Q4 		$3.52M Buy
23,223
+10,634
+84% +$1.3M 0.16% 49
2020
Q3 		$1.25M Buy
12,589
+1,642
+15% +$121K 0.07% 69
2020
Q2 		$632K Buy
+10,947
New +$453K 0.04% 79

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 $3.37T 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
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

Jasper Ridge Partners's PTON Position: Q2 2026 in Review

Jasper Ridge Partners held its Peloton Interactive (PTON) position steady in Q2 2026 at 16,637 shares worth $98.3K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

Jasper Ridge Partners first reported a position in PTON in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.52M in Q4 2020. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Jasper Ridge Partners held 16,637 shares of Peloton Interactive worth $98.3K as of Q2 2026.
  • Jasper Ridge Partners left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of Jasper Ridge Partners's portfolio in Q2 2026, its #148 holding.
  • Jasper Ridge Partners first reported a position in Peloton Interactive in Q2 2020 and has held it in 25 quarters since.
  • Jasper Ridge Partners's Peloton Interactive position peaked at $3.52M in Q4 2020.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.