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Maplelane Capital’s Peloton Interactive PTON Stock Holding History

Maplelane Capital’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
2025
Q4 		– Sell
-2,000,000
Closed -$18M – 112
2025
Q3 		$18M Buy
2,000,000
+800,000
+67% +$5.95M 0.43% 61
2025
Q2 		$8.33M Buy
+1,200,000
New +$7.79M 0.23% 65
2021
Q4 		– Sell
-280,000
Closed -$24.4M – 104
2021
Q3 		$24.4M Buy
+280,000
New +$30.9M 0.82% 35

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Maplelane Capital's PTON Position: Q4 2025 in Review

Maplelane Capital sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 389,000 shares — an estimated $3.5M sold.

Maplelane Capital first reported a position in PTON in Q4 2019 and held it in 5 quarters. The position peaked at $18.3M in Q3 2021. 441 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Maplelane Capital reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Maplelane Capital sold 389,000 Peloton Interactive shares in Q4 2025, an estimated $3.5M.
  • Maplelane Capital first reported a position in Peloton Interactive in Q4 2019 and held it in 5 quarters.
  • Maplelane Capital's Peloton Interactive position peaked at $18.3M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Maplelane Capital's 13F filing for Q4 2025, filed 13 Feb 2026.