Kestra Advisory Services
PTON icon

Kestra Advisory Services’s Peloton Interactive PTON Stock Holding History

Kestra Advisory Services’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
Q3 		$212K Buy
42,552
+1,389
+3% +$7.77K ﹤0.01% 3214
2026
Q2 		$243K Buy
41,163
+10,778
+35% +$58.1K ﹤0.01% 2956
2026
Q1 		$130K Buy
30,385
+2,964
+11% +$14.5K ﹤0.01% 3000
2025
Q4 		$169K Sell
27,421
-3,460
-11% -$24.4K ﹤0.01% 3030
2025
Q3 		$278K Sell
30,881
-71,762
-70% -$534K ﹤0.01% 2508
2025
Q2 		$712K Buy
102,643
+54,269
+112% +$353K ﹤0.01% 1715
2025
Q1 		$306K Sell
48,374
-62,159
-56% -$488K ﹤0.01% 2160
2024
Q4 		$962K Buy
110,533
+48,413
+78% +$377K 0.01% 1446
2024
Q3 		$291K Sell
62,120
-44,275
-42% -$174K ﹤0.01% 2114
2024
Q2 		$360K Buy
106,395
+65,045
+157% +$233K ﹤0.01% 2007
2024
Q1 		$177K Buy
41,350
+16,182
+64% +$79.9K ﹤0.01% 2306
2023
Q4 		$153K Buy
25,168
+6,715
+36% +$36.2K ﹤0.01% 2156
2023
Q3 		$93.2K Buy
18,453
+6,965
+61% +$49.5K ﹤0.01% 2025
2023
Q2 		$88.3K Sell
11,488
-1,197
-9% -$10.2K ﹤0.01% 2005
2023
Q1 		$144K Buy
+12,685
New +$153K ﹤0.01% 1907
2022
Q4 		– Sell
-18,458
Closed -$128K – 2327
2022
Q3 		$128K Buy
18,458
+6,528
+55% +$66.4K ﹤0.01% 1945
2022
Q2 		$110K Sell
11,930
-5,800
-33% -$93.1K ﹤0.01% 1982
2022
Q1 		$468K Sell
17,730
-2,082
-11% -$59.7K ﹤0.01% 1333
2021
Q4 		$708K Sell
19,812
-6,966
-26% -$425K 0.01% 1135
2021
Q3 		$2.33M Sell
26,778
-5,926
-18% -$655K 0.02% 651
2021
Q2 		$4.06M Buy
32,704
+4,477
+16% +$477K 0.05% 412
2021
Q1 		$3.17M Sell
28,227
-418
-1% -$55.5K 0.04% 455
2020
Q4 		$4.44M Buy
28,645
+8,813
+44% +$1.07M 0.05% 364
2020
Q3 		$1.99M Buy
+19,832
New +$1.46M 0.04% 434

Other funds holding PTON

Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Technology Crossover Management IX
Technology Crossover Management IX Menlo Park, California $552M AUM 54.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Technology Crossover Management X
Technology Crossover Management X Menlo Park, California $648M AUM 23.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kestra Advisory Services's PTON Position: Q3 2026 in Review

Kestra Advisory Services increased its Peloton Interactive (PTON) stake by 3.4% in Q3 2026, buying an estimated $7.77K and bringing the position to 42,552 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

Kestra Advisory Services first reported a position in PTON in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.44M in Q4 2020. 237 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

  • Kestra Advisory Services held 42,552 shares of Peloton Interactive worth $212K as of Q3 2026.
  • Kestra Advisory Services bought 1,389 Peloton Interactive shares in Q3 2026, an estimated $7.77K.
  • Peloton Interactive made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3214 holding.
  • Kestra Advisory Services first reported a position in Peloton Interactive in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Peloton Interactive position peaked at $4.44M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.