MAI Capital Management’s Peloton Interactive PTON Stock Holding History

MAI Capital Management’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	$126K	Buy	21,320 +13,815	+184%	+$74.5K	﹤0.01%	1897
2026 Q1	$32.2K	Buy	7,505 +1,478	+25%	+$7.21K	﹤0.01%	2518
2025 Q4	$37.1K	Buy	6,027 +558	+10%	+$3.93K	﹤0.01%	2183
2025 Q3	$49.2K	Sell	5,469 -29	-0.5%	-$216	﹤0.01%	1938
2025 Q2	$38.2K	Buy	5,498 +2,158	+65%	+$14K	﹤0.01%	2012
2025 Q1	$21.1K	Hold	3,340	–	–	﹤0.01%	2158
2024 Q4	$29.1K	Buy	+3,340	New	+$26K	﹤0.01%	2053
2022 Q1	–	Sell	-7,450	Closed	-$266K	–	973
2021 Q4	$266K	Buy	7,450 +4,099	+122%	+$250K	﹤0.01%	747
2021 Q3	$292K	Sell	3,351 -10	-0.3%	-$1.1K	0.01%	635
2021 Q2	$417K	Sell	3,361 -27	-0.8%	-$2.87K	0.01%	535
2021 Q1	$381K	Buy	3,388 +34	+1%	+$4.51K	0.01%	531
2020 Q4	$509K	Buy	3,354 +154	+5%	+$18.8K	0.01%	448
2020 Q3	$318K	Buy	+3,200	New	+$235K	0.01%	470

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

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

MAI Capital Management's PTON Position: Q2 2026 in Review

MAI Capital Management increased its Peloton Interactive (PTON) stake by 184% in Q2 2026, buying an estimated $74.5K and bringing the position to 21,320 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

MAI Capital Management first reported a position in PTON in Q3 2020 and has held it in 13 quarters since. The position peaked at $509K in Q4 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

MAI Capital Management held 21,320 shares of Peloton Interactive worth $126K as of Q2 2026.
MAI Capital Management bought 13,815 Peloton Interactive shares in Q2 2026, an estimated $74.5K.
Peloton Interactive made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1897 holding.
MAI Capital Management first reported a position in Peloton Interactive in Q3 2020 and has held it in 13 quarters since.
MAI Capital Management's Peloton Interactive position peaked at $509K in Q4 2020.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.