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Moors & Cabot’s Peloton Interactive PTON Stock Holding History

Moors & Cabot’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 		$63.7K Sell
10,780
-550
-5% -$2.97K ﹤0.01% 943
2026
Q1 		$48.6K Sell
11,330
-2,600
-19% -$12.7K ﹤0.01% 915
2025
Q4 		$85.8K Sell
13,930
-3,405
-20% -$24K ﹤0.01% 897
2025
Q3 		$156K Sell
17,335
-12,805
-42% -$95.3K 0.01% 860
2025
Q2 		$209K Sell
30,140
-20,825
-41% -$135K 0.01% 796
2025
Q1 		$322K Buy
50,965
+11,095
+28% +$87.1K 0.02% 617
2024
Q4 		$347K Buy
39,870
+29,470
+283% +$230K 0.02% 622
2024
Q3 		$48.7K Sell
10,400
-250
-2% -$982 ﹤0.01% 867
2024
Q2 		$36K Sell
10,650
-175
-2% -$627 ﹤0.01% 837
2024
Q1 		$46.4K Buy
+10,825
New +$53.5K ﹤0.01% 881

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Moors & Cabot's PTON Position: Q2 2026 in Review

Moors & Cabot reduced its Peloton Interactive (PTON) stake by 4.9% in Q2 2026, selling an estimated $2.97K and leaving 10,780 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Moors & Cabot first reported a position in PTON in Q1 2024 and has held it in 10 quarters since. The position peaked at $347K in Q4 2024. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Moors & Cabot held 10,780 shares of Peloton Interactive worth $63.7K as of Q2 2026.
  • Moors & Cabot sold 550 Peloton Interactive shares in Q2 2026, an estimated $2.97K.
  • Peloton Interactive made up ﹤0.01% of Moors & Cabot's portfolio in Q2 2026, its #943 holding.
  • Moors & Cabot first reported a position in Peloton Interactive in Q1 2024 and has held it in 10 quarters since.
  • Moors & Cabot's Peloton Interactive position peaked at $347K in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.