North Capital’s Peloton Interactive PTON Stock Holding History

North Capital’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 Q4	–	Sell	-5	Closed	-$45	–	545
2025 Q3	$45	Hold	5	–	–	﹤0.01%	709
2025 Q2	$35	Hold	5	–	–	﹤0.01%	605
2025 Q1	$32	Buy	+5	New	+$39	﹤0.01%	614

Other funds holding PTON

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

North Capital's PTON Position: Q4 2025 in Review

North Capital sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 5 shares — an estimated $45 sold.

North Capital first reported a position in PTON in Q1 2025 and held it in 3 quarters. The position peaked at $45 in Q3 2025. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

North Capital reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
North Capital sold 5 Peloton Interactive shares in Q4 2025, an estimated $45.
North Capital first reported a position in Peloton Interactive in Q1 2025 and held it in 3 quarters.
North Capital's Peloton Interactive position peaked at $45 in Q3 2025.
445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.