MAI Capital Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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