National Pension Service
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National Pension Service’s Peloton Interactive PTON Stock Holding History

National Pension Service’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
2022
Q3 		– Sell
-64
Closed -$1K – 538
2022
Q2 		$1K Buy
64
+9
+16% +$144 ﹤0.01% 522
2022
Q1 		$1K Hold
55
– – ﹤0.01% 522
2021
Q4 		$2K Sell
55
-339,009
-100% -$20.7M ﹤0.01% 518
2021
Q3 		$29.5M Sell
339,064
-26,061
-7% -$2.88M 0.06% 387
2021
Q2 		$45.3M Buy
365,125
+2,725
+0.8% +$290K 0.09% 260
2021
Q1 		$40.7M Buy
362,400
+77,000
+27% +$10.2M 0.09% 262
2020
Q4 		$43.3M Buy
+285,400
New +$34.8M 0.1% 235

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

National Pension Service's PTON Position: Q3 2022 in Review

National Pension Service sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 64 shares — an estimated $1K sold.

National Pension Service first reported a position in PTON in Q4 2020 and held it in 7 quarters. The position peaked at $45.3M in Q2 2021. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • National Pension Service reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • National Pension Service sold 64 Peloton Interactive shares in Q3 2022, an estimated $1K.
  • National Pension Service first reported a position in Peloton Interactive in Q4 2020 and held it in 7 quarters.
  • National Pension Service's Peloton Interactive position peaked at $45.3M in Q2 2021.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.