Optimum Investment Advisors’s Peloton Interactive PTON Stock Holding History

Optimum Investment Advisors’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 Q3	$9	Hold	1	–	–	﹤0.01%	613
2025 Q2	$7	Hold	1	–	–	﹤0.01%	614
2025 Q1	$6	Hold	1	–	–	﹤0.01%	639
2024 Q4	$9	Hold	1	–	–	﹤0.01%	617
2024 Q3	$5	Hold	1	–	–	﹤0.01%	637
2024 Q2	$3	Hold	1	–	–	﹤0.01%	637
2024 Q1	$4	Hold	1	–	–	﹤0.01%	640
2023 Q4	$6	Hold	1	–	–	﹤0.01%	638
2023 Q3	$5	Hold	1	–	–	﹤0.01%	721
2023 Q2	$8	Hold	1	–	–	﹤0.01%	711
2023 Q1	$11	Hold	1	–	–	﹤0.01%	738
2022 Q4	$8	Hold	1	–	–	﹤0.01%	761
2022 Q3	$0	Hold	1	–	–	﹤0.01%	870
2022 Q2	$0	Hold	1	–	–	﹤0.01%	880
2022 Q1	$0	Hold	1	–	–	﹤0.01%	888
2021 Q4	$0	Buy	+1	New	+$61	﹤0.01%	857
2021 Q2	–	Sell	-300	Closed	-$34K	–	959
2021 Q1	$34K	Buy	+300	New	+$39.8K	0.01%	579

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Optimum Investment Advisors's PTON Position: Q3 2025 in Review

Optimum Investment Advisors held its Peloton Interactive (PTON) position steady in Q3 2025 at 1 share worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Optimum Investment Advisors first reported a position in PTON in Q1 2021 and has held it in 17 quarters since. The position peaked at $34K in Q1 2021. 467 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

Optimum Investment Advisors held 1 share of Peloton Interactive worth $9 as of Q3 2025.
Optimum Investment Advisors left its Peloton Interactive share count unchanged in Q3 2025.
Peloton Interactive made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #613 holding.
Optimum Investment Advisors first reported a position in Peloton Interactive in Q1 2021 and has held it in 17 quarters since.
Optimum Investment Advisors's Peloton Interactive position peaked at $34K in Q1 2021.
467 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.