Oak Thistle LLC’s Peloton Interactive PTON Stock Holding History

Oak Thistle LLC’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	$91.7K	Buy	+15,521	New	+$83.7K	0.01%	464
2024 Q3	–	Sell	-74,910	Closed	-$253K	–	503
2024 Q2	$253K	Buy	+74,910	New	+$268K	0.19%	252
2023 Q3	–	Sell	-63,580	Closed	-$489K	–	577
2023 Q2	$489K	Buy	+63,580	New	+$540K	0.26%	170
2023 Q1	–	Sell	-10,368	Closed	-$82.3K	–	432
2022 Q4	$82.3K	Buy	+10,368	New	+$99.5K	0.18%	150
2022 Q2	–	Sell	-17,750	Closed	-$469K	–	365
2022 Q1	$469K	Buy	+17,750	New	+$509K	0.25%	184

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 $3.37T AUM 44.26% 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

Oak Thistle LLC's PTON Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Peloton Interactive (PTON) in Q2 2026: 15,521 shares worth $91.7K. The stake represents 0.01% of the portfolio and ranks #464 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in PTON as recently as Q2 2024.

Oak Thistle LLC first reported a position in PTON in Q1 2022 and has held it in 5 quarters since. The position peaked at $489K in Q2 2023. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Oak Thistle LLC held 15,521 shares of Peloton Interactive worth $91.7K as of Q2 2026.
Peloton Interactive was a new Oak Thistle LLC position in Q2 2026.
Peloton Interactive made up 0.01% of Oak Thistle LLC's portfolio in Q2 2026, its #464 holding.
Oak Thistle LLC first reported a position in Peloton Interactive in Q1 2022 and has held it in 5 quarters since.
Oak Thistle LLC's Peloton Interactive position peaked at $489K in Q2 2023.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.