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Marathon Partners Equity Management’s Peloton Interactive PTON Stock Holding History

Marathon Partners Equity 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
2025
Q3 		– Sell
-25,000
Closed -$174K – 19
2025
Q2 		$174K Buy
+25,000
New +$162K 0.15% 18
2022
Q2 		– Sell
-25,000
Closed -$661K – 19
2022
Q1 		$661K Hold
25,000
– – 0.68% 15
2021
Q4 		$894K Buy
+25,000
New +$1.53M 0.46% 10

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marathon Partners Equity Management's PTON Position: Q3 2025 in Review

Marathon Partners Equity Management sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 25,000 shares — an estimated $174K sold.

Marathon Partners Equity Management first reported a position in PTON in Q4 2021 and held it in 3 quarters. The position peaked at $894K in Q4 2021. 467 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • Marathon Partners Equity Management reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
  • Marathon Partners Equity Management sold 25,000 Peloton Interactive shares in Q3 2025, an estimated $174K.
  • Marathon Partners Equity Management first reported a position in Peloton Interactive in Q4 2021 and held it in 3 quarters.
  • Marathon Partners Equity Management's Peloton Interactive position peaked at $894K in Q4 2021.
  • 467 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Marathon Partners Equity Management's 13F filing for Q3 2025, filed 14 Nov 2025.