Newton One Investments’s Peloton Interactive PTON Stock Holding History

Newton One Investments’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	$591	Hold	100	–	–	﹤0.01%	144
2026 Q1	$429	Hold	100	–	–	﹤0.01%	119
2025 Q4	$616	Hold	100	–	–	﹤0.01%	118
2025 Q3	$900	Hold	100	–	–	﹤0.01%	117
2025 Q2	$694	Hold	100	–	–	﹤0.01%	125
2025 Q1	$632	Hold	100	–	–	﹤0.01%	115
2024 Q4	$870	Buy	+100	New	+$779	﹤0.01%	119
2024 Q3	–	Sell	-100	Closed	-$338	–	91
2024 Q2	$338	Hold	100	–	–	﹤0.01%	114
2024 Q1	$429	Hold	100	–	–	﹤0.01%	111
2023 Q4	$609	Hold	100	–	–	﹤0.01%	112
2023 Q3	$505	Hold	100	–	–	﹤0.01%	122
2023 Q2	$769	Hold	100	–	–	﹤0.01%	122
2023 Q1	$1.13K	Hold	100	–	–	﹤0.01%	114
2022 Q4	$794	Hold	100	–	–	﹤0.01%	116
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	115
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	121
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	117
2021 Q4	$4K	Buy	+100	New	+$6.11K	﹤0.01%	114

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Newton One Investments's PTON Position: Q2 2026 in Review

Newton One Investments held its Peloton Interactive (PTON) position steady in Q2 2026 at 100 shares worth $591. The position accounts for ﹤0.01% of the portfolio, ranked #144.

Newton One Investments first reported a position in PTON in Q4 2021 and has held it in 18 quarters since. The position peaked at $4K in Q4 2021. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Newton One Investments held 100 shares of Peloton Interactive worth $591 as of Q2 2026.
Newton One Investments left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of Newton One Investments's portfolio in Q2 2026, its #144 holding.
Newton One Investments first reported a position in Peloton Interactive in Q4 2021 and has held it in 18 quarters since.
Newton One Investments's Peloton Interactive position peaked at $4K in Q4 2021.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.