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Mutual Advisors’s Peloton Interactive PTON Stock Holding History

Mutual 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
2025
Q4 		– Sell
-37,746
Closed -$283K – 1332
2025
Q3 		$283K Buy
+37,746
New +$281K 0.01% 1079
2024
Q4 		– Sell
-10,245
Closed -$62.9K – 1121
2024
Q3 		$62.9K Buy
10,245
+186
+2% +$731 ﹤0.01% 1074
2024
Q2 		$36.7K Sell
10,059
-600
-6% -$2.15K ﹤0.01% 1075
2024
Q1 		$45.7K Sell
10,659
-54
-0.5% -$267 ﹤0.01% 1072
2023
Q4 		$65.2K Buy
10,713
+54
+0.5% +$291 ﹤0.01% 990
2023
Q3 		$53.8K Sell
10,659
-17,768
-63% -$126K ﹤0.01% 952
2023
Q2 		$219K Sell
28,427
-6,563
-19% -$55.8K 0.01% 918
2023
Q1 		$397K Sell
34,990
-2,919
-8% -$35.1K 0.02% 690
2022
Q4 		$301K Sell
37,909
-2,867
-7% -$27.5K 0.01% 740
2022
Q3 		$283K Buy
40,776
+3,699
+10% +$37.6K 0.01% 729
2022
Q2 		$340K Buy
37,077
+3,384
+10% +$54.3K 0.02% 641
2022
Q1 		$890K Buy
33,693
+5,639
+20% +$162K 0.05% 413
2021
Q4 		$1M Buy
28,054
+9,883
+54% +$603K 0.05% 384
2021
Q3 		$1.58M Buy
18,171
+1,721
+10% +$190K 0.09% 259
2021
Q2 		$2.04M Buy
16,450
+14,358
+686% +$1.53M 0.12% 218
2021
Q1 		$235K Sell
2,092
-250
-11% -$33.2K 0.02% 683
2020
Q4 		$355K Buy
+2,342
New +$285K 0.03% 556

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mutual Advisors's PTON Position: Q4 2025 in Review

Mutual Advisors sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 37,746 shares — an estimated $283K sold.

Mutual Advisors first reported a position in PTON in Q4 2020 and held it in 17 quarters. The position peaked at $2.04M in Q2 2021. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Mutual Advisors reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Mutual Advisors sold 37,746 Peloton Interactive shares in Q4 2025, an estimated $283K.
  • Mutual Advisors first reported a position in Peloton Interactive in Q4 2020 and held it in 17 quarters.
  • Mutual Advisors's Peloton Interactive position peaked at $2.04M in Q2 2021.
  • 445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Mutual Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.