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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
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 $5.7T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return