Montag & Associates’s Peloton Interactive PTON Stock Holding History

Montag & Associates’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 Q2	–	Sell	-778	Closed	-$4.92K	–	1007
2025 Q1	$4.92K	Hold	778	–	–	﹤0.01%	845
2024 Q4	$6.77K	Sell	778 -40	-5%	-$312	﹤0.01%	816
2024 Q3	$3.83K	Buy	818 +40	+5%	+$157	﹤0.01%	886
2024 Q2	$2.63K	Hold	778	–	–	﹤0.01%	859
2024 Q1	$3.33K	Hold	778	–	–	﹤0.01%	843
2023 Q4	$4.74K	Hold	778	–	–	﹤0.01%	828
2023 Q3	$3.93K	Hold	778	–	–	﹤0.01%	818
2023 Q2	$5.98K	Hold	778	–	–	﹤0.01%	808
2023 Q1	$8.82K	Hold	778	–	–	﹤0.01%	752
2022 Q4	$6.18K	Hold	778	–	–	﹤0.01%	792
2022 Q3	$5K	Hold	778	–	–	﹤0.01%	785
2022 Q2	$7K	Hold	778	–	–	﹤0.01%	727
2022 Q1	$21K	Buy	+778	New	+$22.3K	﹤0.01%	663
2021 Q4	–	Sell	-12	Closed	-$1K	–	900
2021 Q3	$1K	Sell	12 -96	-89%	-$10.6K	﹤0.01%	847
2021 Q2	$13K	Buy	108 +51	+89%	+$5.43K	﹤0.01%	708
2021 Q1	$6K	Sell	57 -35	-38%	-$4.64K	﹤0.01%	761
2020 Q4	$14K	Buy	+92	New	+$11.2K	﹤0.01%	680

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montag & Associates's PTON Position: Q2 2025 in Review

Montag & Associates sold out of Peloton Interactive (PTON) in Q2 2025, closing a stake of 778 shares — an estimated $4.92K sold.

Montag & Associates first reported a position in PTON in Q4 2020 and held it in 17 quarters. The position peaked at $21K in Q1 2022. 450 funds tracked by Wall St. Rank hold PTON as of Q2 2025.

Montag & Associates reported no remaining Peloton Interactive position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 778 Peloton Interactive shares in Q2 2025, an estimated $4.92K.
Montag & Associates first reported a position in Peloton Interactive in Q4 2020 and held it in 17 quarters.
Montag & Associates's Peloton Interactive position peaked at $21K in Q1 2022.
450 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.