Kozak & Associates’s Peloton Interactive PTON Stock Holding History

Kozak & Associates’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	$1.48K	Hold	250	–	–	﹤0.01%	366
2026 Q1	$1.18K	Hold	250	–	–	﹤0.01%	390
2025 Q4	$1.71K	Hold	250	–	–	﹤0.01%	371
2025 Q3	$1.78K	Hold	250	–	–	﹤0.01%	386
2025 Q2	$1.63K	Hold	250	–	–	﹤0.01%	358
2025 Q1	$1.43K	Hold	250	–	–	﹤0.01%	377
2024 Q4	$2.27K	Hold	250	–	–	﹤0.01%	358
2024 Q3	$1.31K	Hold	250	–	–	﹤0.01%	343
2024 Q2	$843	Hold	250	–	–	﹤0.01%	345
2024 Q1	$973	Hold	250	–	–	﹤0.01%	350
2023 Q4	$1.45K	Hold	250	–	–	﹤0.01%	329
2023 Q3	$1.28K	Hold	250	–	–	﹤0.01%	353
2023 Q2	$2.05K	Hold	250	–	–	﹤0.01%	306
2023 Q1	$2.83K	Hold	250	–	–	﹤0.01%	288
2022 Q4	$2K	Hold	250	–	–	﹤0.01%	310
2022 Q3	$2K	Sell	250 -585	-70%	-$5.95K	﹤0.01%	304
2022 Q2	$8K	Buy	835 +65	+8%	+$1.04K	0.01%	253
2022 Q1	$17K	Hold	770	–	–	0.01%	218
2021 Q4	$17K	Buy	770 +321	+71%	+$19.6K	0.01%	218
2021 Q3	$21K	Buy	+449	New	+$49.6K	0.01%	204

Other funds holding PTON

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Kozak & Associates's PTON Position: Q2 2026 in Review

Kozak & Associates held its Peloton Interactive (PTON) position steady in Q2 2026 at 250 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Kozak & Associates first reported a position in PTON in Q3 2021 and has held it in 20 quarters since. The position peaked at $21K in Q3 2021. 38 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Kozak & Associates held 250 shares of Peloton Interactive worth $1.48K as of Q2 2026.
Kozak & Associates left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #366 holding.
Kozak & Associates first reported a position in Peloton Interactive in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Peloton Interactive position peaked at $21K in Q3 2021.
38 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.