Moors & Cabot
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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
Q3 		$52.8K Sell
10,580
-200
-2% -$1.12K ﹤0.01% 962
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Technology Crossover Management IX
Technology Crossover Management IX Menlo Park, California $552M AUM 54.85% 1-Year Est. Return
Technology Crossover Management X
Technology Crossover Management X Menlo Park, California $648M AUM 23.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Moors & Cabot's PTON Position: Q3 2026 in Review

Moors & Cabot reduced its Peloton Interactive (PTON) stake by 1.9% in Q3 2026, selling an estimated $1.12K and leaving 10,580 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Moors & Cabot first reported a position in PTON in Q1 2024 and has held it in 11 quarters since. The position peaked at $347K in Q4 2024. 185 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

  • Moors & Cabot held 10,580 shares of Peloton Interactive worth $52.8K as of Q3 2026.
  • Moors & Cabot sold 200 Peloton Interactive shares in Q3 2026, an estimated $1.12K.
  • Peloton Interactive made up ﹤0.01% of Moors & Cabot's portfolio in Q3 2026, its #962 holding.
  • Moors & Cabot first reported a position in Peloton Interactive in Q1 2024 and has held it in 11 quarters since.
  • Moors & Cabot's Peloton Interactive position peaked at $347K in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.