MSA Advisors’s Peloton Interactive PTON Stock Holding History

MSA 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	$108K	Hold	18,216	–	–	0.03%	42
2026 Q1	$78.1K	Buy	+18,216	New	+$88.8K	0.02%	49

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

MSA Advisors's PTON Position: Q2 2026 in Review

MSA Advisors held its Peloton Interactive (PTON) position steady in Q2 2026 at 18,216 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #42.

MSA Advisors first reported a position in PTON in Q1 2026 and has held it in 2 quarters since. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

MSA Advisors held 18,216 shares of Peloton Interactive worth $108K as of Q2 2026.
MSA Advisors left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up 0.03% of MSA Advisors's portfolio in Q2 2026, its #42 holding.
MSA Advisors first reported a position in Peloton Interactive in Q1 2026 and has held it in 2 quarters since.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on MSA Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.