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Leonteq Securities AG’s Peloton Interactive PTON Stock Holding History

Leonteq Securities AG’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 		$863 Hold
146
– – ﹤0.01% 1185
2026
Q1 		$626 Hold
146
– – ﹤0.01% 1215
2025
Q4 		$899 Hold
146
– – ﹤0.01% 1349
2025
Q3 		$1.31K Hold
146
– – ﹤0.01% 1241
2025
Q2 		$1.01K Sell
146
-846
-85% -$5.5K ﹤0.01% 1198
2025
Q1 		$6.29K Sell
992
-115
-10% -$903 ﹤0.01% 1084
2024
Q4 		$9.63K Sell
1,107
-105,353
-99% -$821K ﹤0.01% 1043
2024
Q3 		$498K Sell
106,460
-94,909
-47% -$373K 0.04% 327
2024
Q2 		$681K Buy
201,369
+77,118
+62% +$276K 0.05% 263
2024
Q1 		$532K Buy
124,251
+96,825
+353% +$478K 0.04% 309
2023
Q4 		$167K Sell
27,426
-29,946
-52% -$161K 0.01% 530
2023
Q3 		$290K Buy
57,372
+30,203
+111% +$215K 0.02% 452
2023
Q2 		$209K Sell
27,169
-21,775
-44% -$185K 0.01% 536
2023
Q1 		$555K Buy
48,944
+6,500
+15% +$78.2K 0.03% 360
2022
Q4 		$337K Buy
42,444
+2,083
+5% +$20K 0.01% 451
2022
Q3 		$280K Sell
40,361
-2,271
-5% -$23.1K 0.01% 462
2022
Q2 		$391K Sell
42,632
-12,518
-23% -$201K 0.01% 435
2022
Q1 		$1.46M Buy
55,150
+15,397
+39% +$441K 0.05% 236
2021
Q4 		$1.42M Buy
39,753
+26,436
+199% +$1.61M 0.05% 269
2021
Q3 		$1.16M Buy
13,317
+10,263
+336% +$1.13M 0.05% 284
2021
Q2 		$379K Sell
3,054
-4,296
-58% -$457K 0.02% 441
2021
Q1 		$826K Buy
7,350
+3,600
+96% +$478K 0.05% 301
2020
Q4 		$569K Buy
+3,750
New +$457K 0.03% 373

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

Leonteq Securities AG's PTON Position: Q2 2026 in Review

Leonteq Securities AG held its Peloton Interactive (PTON) position steady in Q2 2026 at 146 shares worth $863. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Leonteq Securities AG first reported a position in PTON in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.46M in Q1 2022. 461 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Leonteq Securities AG held 146 shares of Peloton Interactive worth $863 as of Q2 2026.
  • Leonteq Securities AG left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1185 holding.
  • Leonteq Securities AG first reported a position in Peloton Interactive in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Peloton Interactive position peaked at $1.46M in Q1 2022.
  • 461 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.