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Joel Isaacson & Co’s Peloton Interactive PTON Stock Holding History

Joel Isaacson & Co’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 		$1.18M Hold
200,166
– – 0.03% 182
2026
Q1 		$859K Sell
200,166
-50
-0% -$244 0.03% 214
2025
Q4 		$1.23M Buy
200,216
+35
+0% +$246 0.04% 172
2025
Q3 		$1.8M Hold
200,181
– – 0.07% 128
2025
Q2 		$1.39M Hold
200,181
– – 0.06% 138
2025
Q1 		$1.27M Hold
200,181
– – 0.06% 141
2024
Q4 		$1.74M Sell
200,181
-5
-0% -$39 0.08% 107
2024
Q3 		$937K Hold
200,186
– – 0.04% 152
2024
Q2 		$677K Buy
200,186
+5
+0% +$18 0.04% 173
2024
Q1 		$858K Sell
200,181
-2,719
-1% -$13.4K 0.05% 148
2023
Q4 		$1.24M Buy
202,900
+15
+0% +$81 0.08% 108
2023
Q3 		$1.02M Hold
202,885
– – 0.07% 113
2023
Q2 		$1.56M Buy
202,885
+166
+0.1% +$1.41K 0.1% 90
2023
Q1 		$2.3M Hold
202,719
– – 0.17% 64
2022
Q4 		$1.61M Hold
202,719
– – 0.12% 81
2022
Q3 		$1.41M Sell
202,719
-4,000
-2% -$40.7K 0.12% 82
2022
Q2 		$1.9M Sell
206,719
-2,050
-1% -$32.9K 0.16% 65
2022
Q1 		$4.99M Buy
208,769
+1,000
+0.5% +$28.7K 0.37% 30
2021
Q4 		$7.43M Buy
207,769
+2,900
+1% +$177K 0.51% 25
2021
Q3 		$17.8M Buy
204,869
+1,050
+0.5% +$116K 1.35% 16
2021
Q2 		$25.3M Buy
203,819
+900
+0.4% +$95.8K 1.97% 11
2021
Q1 		$22.8M Hold
202,919
– – 2% 11
2020
Q4 		$30.8M Buy
202,919
+200,200
+7,363% +$24.4M 3.01% 9
2020
Q3 		$270K Buy
+2,719
New +$200K 0.04% 186

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

Joel Isaacson & Co's PTON Position: Q2 2026 in Review

Joel Isaacson & Co held its Peloton Interactive (PTON) position steady in Q2 2026 at 200,166 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #182.

Joel Isaacson & Co first reported a position in PTON in Q3 2020 and has held it in 24 quarters since. The position peaked at $30.8M in Q4 2020. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Joel Isaacson & Co held 200,166 shares of Peloton Interactive worth $1.18M as of Q2 2026.
  • Joel Isaacson & Co left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up 0.03% of Joel Isaacson & Co's portfolio in Q2 2026, its #182 holding.
  • Joel Isaacson & Co first reported a position in Peloton Interactive in Q3 2020 and has held it in 24 quarters since.
  • Joel Isaacson & Co's Peloton Interactive position peaked at $30.8M in Q4 2020.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.