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NBC Securities’s Peloton Interactive PTON Stock Holding History

NBC Securities’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 		$3.55K Hold
600
– – ﹤0.01% 2143
2026
Q1 		$2.57K Sell
600
-7,840
-93% -$38.2K ﹤0.01% 2278
2025
Q4 		$52K Sell
8,440
-41,566
-83% -$293K ﹤0.01% 1340
2025
Q3 		$450K Buy
50,006
+11,984
+32% +$89.2K 0.03% 541
2025
Q2 		$263K Buy
38,022
+37,422
+6,237% +$243K 0.02% 735
2025
Q1 		$3K Buy
+600
New +$4.71K ﹤0.01% 1986
2024
Q4 		– Sell
-600
Closed -$2K – 1868
2024
Q3 		$2K Hold
600
– – ﹤0.01% 2036
2024
Q2 		$2K Sell
600
-75
-11% -$269 ﹤0.01% 1999
2024
Q1 		$2K Sell
675
-130
-16% -$642 ﹤0.01% 2008
2023
Q4 		$4K Sell
805
-30
-4% -$162 ﹤0.01% 1922
2023
Q3 		$4K Buy
+835
New +$5.94K ﹤0.01% 1915

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

NBC Securities's PTON Position: Q2 2026 in Review

NBC Securities held its Peloton Interactive (PTON) position steady in Q2 2026 at 600 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

NBC Securities first reported a position in PTON in Q3 2023 and has held it in 11 quarters since. The position peaked at $450K in Q3 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • NBC Securities held 600 shares of Peloton Interactive worth $3.55K as of Q2 2026.
  • NBC Securities left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2143 holding.
  • NBC Securities first reported a position in Peloton Interactive in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Peloton Interactive position peaked at $450K in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.