Parkside Investments’s Peloton Interactive PTON Stock Holding History

Parkside 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	$180K	Hold	30,500	–	–	0.02%	91
2026 Q1	$131K	Hold	30,500	–	–	0.02%	98
2025 Q4	$188K	Buy	30,500 +5,000	+20%	+$35.2K	0.02%	95
2025 Q3	$230K	Sell	25,500 -5,200	-17%	-$38.7K	0.03%	94
2025 Q2	$213K	Buy	30,700 +15,000	+96%	+$97.4K	0.03%	89
2025 Q1	$99.2K	Hold	15,700	–	–	0.01%	90
2024 Q4	$137K	Sell	15,700 -15,000	-49%	-$117K	0.02%	93
2024 Q3	$144K	Sell	30,700 -15,500	-34%	-$60.9K	0.02%	92
2024 Q2	$156K	Sell	46,200 -7,500	-14%	-$26.9K	0.02%	88
2024 Q1	$230K	Hold	53,700	–	–	0.04%	88
2023 Q4	$327K	Buy	53,700 +5,000	+10%	+$26.9K	0.06%	88
2023 Q3	$246K	Sell	48,700 -30,000	-38%	-$213K	0.05%	81
2023 Q2	$605K	Hold	78,700	–	–	0.11%	69
2023 Q1	$892K	Hold	78,700	–	–	0.17%	64
2022 Q4	$625K	Hold	78,700	–	–	0.12%	76
2022 Q3	$545K	Hold	78,700	–	–	0.12%	72
2022 Q2	$722K	Hold	78,700	–	–	0.15%	68
2022 Q1	$2.08M	Sell	78,700 -17,500	-18%	-$502K	0.41%	51
2021 Q4	$3.44M	Hold	96,200	–	–	0.66%	48
2021 Q3	$8.37M	Sell	96,200 -70,000	-42%	-$7.74M	1.75%	16
2021 Q2	$20.6M	Sell	166,200 -31,300	-16%	-$3.33M	3.97%	5
2021 Q1	$22.2M	Buy	197,500 +26,500	+15%	+$3.52M	4.62%	4
2020 Q4	$25.9M	Buy	171,000 +88,800	+108%	+$10.8M	5.76%	2
2020 Q3	$8.16M	Sell	82,200 -291,300	-78%	-$21.4M	2.14%	7
2020 Q2	$21.6M	Sell	373,500 -29,500	-7%	-$1.22M	5.71%	2
2020 Q1	$10.7M	Buy	+403,000	New	+$11.2M	3.53%	5

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

Parkside Investments's PTON Position: Q2 2026 in Review

Parkside Investments held its Peloton Interactive (PTON) position steady in Q2 2026 at 30,500 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #91.

Parkside Investments first reported a position in PTON in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.9M in Q4 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Parkside Investments held 30,500 shares of Peloton Interactive worth $180K as of Q2 2026.
Parkside Investments left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up 0.02% of Parkside Investments's portfolio in Q2 2026, its #91 holding.
Parkside Investments first reported a position in Peloton Interactive in Q1 2020 and has held it in 26 quarters since.
Parkside Investments's Peloton Interactive position peaked at $25.9M in Q4 2020.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Parkside Investments's 13F filing for Q2 2026, filed 13 Jul 2026.