Jones Financial Companies’s Peloton Interactive PTON Stock Holding History

Jones Financial Companies’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	$109K	Buy	19,064 +6,494	+52%	+$35K	﹤0.01%	2825
2026 Q1	$55.7K	Sell	12,570 -9,149	-42%	-$44.6K	﹤0.01%	2916
2025 Q4	$134K	Buy	21,719 +2,127	+11%	+$15K	﹤0.01%	2103
2025 Q3	$168K	Buy	19,592 +5,826	+42%	+$43.4K	﹤0.01%	1861
2025 Q2	$93.6K	Buy	13,766 +1,585	+13%	+$10.3K	﹤0.01%	1966
2025 Q1	$76.7K	Buy	12,181 +2,685	+28%	+$21.1K	﹤0.01%	1887
2024 Q4	$82.6K	Buy	9,496 +2,403	+34%	+$18.7K	﹤0.01%	1691
2024 Q3	$34.1K	Buy	7,093 +3,198	+82%	+$12.6K	﹤0.01%	1776
2024 Q2	$13.2K	Buy	3,895 +1,604	+70%	+$5.75K	﹤0.01%	1670
2024 Q1	$9.82K	Buy	+2,291	New	+$11.3K	﹤0.01%	1067

Other funds holding PTON

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Jones Financial Companies's PTON Position: Q2 2026 in Review

Jones Financial Companies increased its Peloton Interactive (PTON) stake by 52% in Q2 2026, buying an estimated $35K and bringing the position to 19,064 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Jones Financial Companies first reported a position in PTON in Q1 2024 and has held it in 10 quarters since. The position peaked at $168K in Q3 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Jones Financial Companies held 19,064 shares of Peloton Interactive worth $109K as of Q2 2026.
Jones Financial Companies bought 6,494 Peloton Interactive shares in Q2 2026, an estimated $35K.
Peloton Interactive made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2825 holding.
Jones Financial Companies first reported a position in Peloton Interactive in Q1 2024 and has held it in 10 quarters since.
Jones Financial Companies's Peloton Interactive position peaked at $168K in Q3 2025.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.