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North Star Investment Management’s Peloton Interactive PTON Stock Holding History

North Star Investment Management’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% 1633
2026
Q1 		$429 Hold
100
– – ﹤0.01% 1645
2025
Q4 		$616 Hold
100
– – ﹤0.01% 1434
2025
Q3 		$900 Hold
100
– – ﹤0.01% 1176
2025
Q2 		$694 Sell
100
-300
-75% -$1.95K ﹤0.01% 1147
2025
Q1 		$2.53K Hold
400
– – ﹤0.01% 1067
2024
Q4 		$3.48K Hold
400
– – ﹤0.01% 1058
2024
Q3 		$1.87K Hold
400
– – ﹤0.01% 1080
2024
Q2 		$1.35K Sell
400
-500
-56% -$1.79K ﹤0.01% 1073
2024
Q1 		$3.86K Hold
900
– – ﹤0.01% 1013
2023
Q4 		$5.48K Sell
900
-280
-24% -$1.51K ﹤0.01% 930
2023
Q3 		$5.96K Hold
1,180
– – ﹤0.01% 924
2023
Q2 		$9.07K Hold
1,180
– – ﹤0.01% 868
2023
Q1 		$13.4K Sell
1,180
-150
-11% -$1.8K ﹤0.01% 823
2022
Q4 		$10.6K Sell
1,330
-1,660
-56% -$15.9K ﹤0.01% 844
2022
Q3 		$21K Hold
2,990
– – ﹤0.01% 693
2022
Q2 		$27K Buy
2,990
+940
+46% +$15.1K ﹤0.01% 667
2022
Q1 		$54K Sell
2,050
-1,100
-35% -$31.5K ﹤0.01% 567
2021
Q4 		$113K Buy
3,150
+1,400
+80% +$85.5K 0.01% 465
2021
Q3 		$152K Buy
1,750
+600
+52% +$66.3K 0.01% 419
2021
Q2 		$143K Buy
1,150
+300
+35% +$31.9K 0.01% 429
2021
Q1 		$96K Buy
850
+100
+13% +$13.3K 0.01% 453
2020
Q4 		$114K Hold
750
– – 0.01% 417
2020
Q3 		$74K Sell
750
-10
-1% -$736 0.01% 450
2020
Q2 		$44K Buy
760
+10
+1% +$414 0.01% 515
2020
Q1 		$20K Buy
750
+675
+900% +$18.8K ﹤0.01% 631
2019
Q4 		$2K Buy
+75
New +$2.02K ﹤0.01% 990

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 $3.38T 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
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

North Star Investment Management's PTON Position: Q2 2026 in Review

North Star Investment Management 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 #1633.

North Star Investment Management first reported a position in PTON in Q4 2019 and has held it in 27 quarters since. The position peaked at $152K in Q3 2021. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • North Star Investment Management held 100 shares of Peloton Interactive worth $591 as of Q2 2026.
  • North Star Investment Management left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1633 holding.
  • North Star Investment Management first reported a position in Peloton Interactive in Q4 2019 and has held it in 27 quarters since.
  • North Star Investment Management's Peloton Interactive position peaked at $152K in Q3 2021.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.