Laurel Wealth Advisors (North Carolina)’s Peloton Interactive PTON Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 Q1	–	Sell	-5	Closed	-$31	–	522
2025 Q4	$31	Buy	+5	New	+$35	﹤0.01%	700
2025 Q2	–	Sell	-5	Closed	-$32	–	546
2025 Q1	$32	Hold	5	–	–	﹤0.01%	693
2024 Q4	$44	Hold	5	–	–	﹤0.01%	725
2024 Q3	$24	Hold	5	–	–	﹤0.01%	697
2024 Q2	$17	Hold	5	–	–	﹤0.01%	646
2024 Q1	$22	Hold	5	–	–	﹤0.01%	634
2023 Q4	$31	Hold	5	–	–	﹤0.01%	573
2023 Q3	$26	Buy	+5	New	+$36	﹤0.01%	587

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s PTON Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 5 shares — an estimated $31 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in PTON in Q3 2023 and held it in 8 quarters. The position peaked at $44 in Q4 2024. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Laurel Wealth Advisors (North Carolina) reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 5 Peloton Interactive shares in Q1 2026, an estimated $31.
Laurel Wealth Advisors (North Carolina) first reported a position in Peloton Interactive in Q3 2023 and held it in 8 quarters.
Laurel Wealth Advisors (North Carolina)'s Peloton Interactive position peaked at $44 in Q4 2024.
441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.