MCF Advisors’s Peloton Interactive PTON Stock Holding History

MCF Advisors’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	$432	Buy	73 +7	+11%	+$38	﹤0.01%	1353
2026 Q1	$284	Sell	66 -218	-77%	-$1.06K	﹤0.01%	1307
2025 Q4	$1.75K	Sell	284 -5,860	-95%	-$41.2K	﹤0.01%	1061
2025 Q3	$55.3K	Hold	6,144	–	–	﹤0.01%	410
2025 Q2	$42.6K	Hold	6,144	–	–	﹤0.01%	429
2025 Q1	$38.8K	Hold	6,144	–	–	﹤0.01%	432
2024 Q4	$53.5K	Hold	6,144	–	–	﹤0.01%	392
2024 Q3	$28.8K	Hold	6,144	–	–	﹤0.01%	483
2024 Q2	$20.8K	Hold	6,144	–	–	﹤0.01%	531
2024 Q1	$26.3K	Sell	6,144 -18,140	-75%	-$89.6K	﹤0.01%	484
2023 Q4	$148K	Sell	24,284 -1,075	-4%	-$5.79K	0.01%	255
2023 Q3	$128K	Hold	25,359	–	–	0.01%	256
2023 Q2	$195K	Hold	25,359	–	–	0.02%	218
2023 Q1	$288K	Hold	25,359	–	–	0.03%	176
2022 Q4	$201K	Sell	25,359 -1,837	-7%	-$17.6K	0.02%	209
2022 Q3	$188K	Hold	27,196	–	–	0.02%	202
2022 Q2	$250K	Hold	27,196	–	–	0.03%	165
2022 Q1	$719K	Buy	+27,196	New	+$780K	0.07%	85
2021 Q4	–	Sell	-24,627	Closed	-$2.14M	–	516
2021 Q3	$2.14M	Buy	24,627 +122	+0.5%	+$13.5K	0.22%	34
2021 Q2	$3.04M	Sell	24,505 -1,820	-7%	-$194K	0.31%	27
2021 Q1	$2.96M	Hold	26,325	–	–	0.33%	28
2020 Q4	$3.99M	Sell	26,325 -2,143	-8%	-$261K	0.48%	24
2020 Q3	$2.83M	Buy	28,468 +26,143	+1,124%	+$1.92M	0.37%	26
2020 Q2	$134K	Buy	+2,325	New	+$96.2K	0.02%	163

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

MCF Advisors's PTON Position: Q2 2026 in Review

MCF Advisors increased its Peloton Interactive (PTON) stake by 11% in Q2 2026, buying an estimated $38 and bringing the position to 73 shares worth $432. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

MCF Advisors first reported a position in PTON in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.99M in Q4 2020. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

MCF Advisors held 73 shares of Peloton Interactive worth $432 as of Q2 2026.
MCF Advisors bought 7 Peloton Interactive shares in Q2 2026, an estimated $38.
Peloton Interactive made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1353 holding.
MCF Advisors first reported a position in Peloton Interactive in Q2 2020 and has held it in 24 quarters since.
MCF Advisors's Peloton Interactive position peaked at $3.99M in Q4 2020.
463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.