Lido Advisors
PTON icon

Lido Advisors’s Peloton Interactive PTON Stock Holding History

Lido Advisors’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 		$160K Sell
37,301
-32,928
-47% -$161K ﹤0.01% 1813
2025
Q4 		$536K Buy
70,229
+390
+0.6% +$2.75K ﹤0.01% 1269
2025
Q3 		$629K Buy
+69,839
New +$520K ﹤0.01% 1143
2021
Q3 		– Sell
-1,755
Closed -$218K – 1008
2021
Q2 		$218K Sell
1,755
-265
-13% -$28.2K ﹤0.01% 835
2021
Q1 		$227K Buy
2,020
+327
+19% +$43.4K ﹤0.01% 765
2020
Q4 		$256K Buy
+1,693
New +$206K 0.01% 678

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Lido Advisors's PTON Position: Q1 2026 in Review

Lido Advisors reduced its Peloton Interactive (PTON) stake by 47% in Q1 2026, selling an estimated $161K and leaving 37,301 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Lido Advisors first reported a position in PTON in Q4 2020 and has held it in 6 quarters since. The position peaked at $629K in Q3 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Lido Advisors held 37,301 shares of Peloton Interactive worth $160K as of Q1 2026.
  • Lido Advisors sold 32,928 Peloton Interactive shares in Q1 2026, an estimated $161K.
  • Peloton Interactive made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1813 holding.
  • Lido Advisors first reported a position in Peloton Interactive in Q4 2020 and has held it in 6 quarters since.
  • Lido Advisors's Peloton Interactive position peaked at $629K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.