NCP Inc’s Peloton Interactive PTON Stock Holding History

NCP Inc’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 Q1	–	Sell	-12,000	Closed	-$104K	–	138
2024 Q4	$104K	Buy	+12,000	New	+$93.5K	0.05%	62

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCP Inc's PTON Position: Q1 2025 in Review

NCP Inc sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 12,000 shares — an estimated $104K sold.

NCP Inc first reported a position in PTON in Q4 2024 and held it in 1 quarter. The position peaked at $104K in Q4 2024. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

NCP Inc reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
NCP Inc sold 12,000 Peloton Interactive shares in Q1 2025, an estimated $104K.
NCP Inc first reported a position in Peloton Interactive in Q4 2024 and held it in 1 quarter.
NCP Inc's Peloton Interactive position peaked at $104K in Q4 2024.
456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on NCP Inc's 13F filing for Q1 2025, filed 6 May 2025.