Manchester 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	$1.12M	Hold	260,484	–	–	0.16%	80
2025 Q4	$1.6M	Buy	260,484 +23,041	+10%	+$162K	0.22%	70
2025 Q3	$2.14M	Sell	237,443 -14,347	-6%	-$107K	0.29%	52
2025 Q2	$1.75M	Buy	251,790 +15,137	+6%	+$98.3K	0.23%	70
2025 Q1	$1.5M	Hold	236,653	–	–	0.18%	83
2024 Q4	$2.06M	Hold	236,653	–	–	0.24%	65
2024 Q3	$1.11M	Hold	236,653	–	–	0.13%	109
2024 Q2	$800K	Buy	236,653 +1,653	+0.7%	+$5.92K	0.1%	133
2024 Q1	$1.01M	Buy	235,000 +120,600	+105%	+$596K	0.12%	113
2023 Q4	$697K	Buy	114,400 +16,883	+17%	+$90.9K	0.09%	134
2023 Q3	$492K	Buy	97,517 +44,002	+82%	+$313K	0.07%	160
2023 Q2	$412K	Buy	53,515 +3,673	+7%	+$31.2K	0.06%	191
2023 Q1	$565K	Buy	49,842 +13,939	+39%	+$168K	0.07%	167
2022 Q4	$285K	Buy	35,903 +13,369	+59%	+$128K	0.04%	204
2022 Q3	$156K	Sell	22,534 -800	-3%	-$8.13K	0.03%	234
2022 Q2	$214K	Buy	23,334 +13,286	+132%	+$213K	0.04%	209
2022 Q1	$265K	Buy	10,048 +3,953	+65%	+$113K	0.04%	221
2021 Q4	$218K	Buy	6,095 +5,213	+591%	+$318K	0.03%	259
2021 Q3	$77K	Sell	882 -2,041	-70%	-$226K	0.01%	388
2021 Q2	$363K	Buy	2,923 +679	+30%	+$72.3K	0.05%	196
2021 Q1	$252K	Buy	2,244 +790	+54%	+$105K	0.04%	239
2020 Q4	$221K	Buy	1,454 +1,073	+282%	+$131K	0.03%	230
2020 Q3	$38K	Buy	+381	New	+$28K	0.01%	354