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PayPay Securities’s Peloton Interactive PTON Stock Holding History

PayPay Securities’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 		$952 Sell
161
-73
-31% -$394 0.02% 234
2026
Q1 		$1.18K Buy
234
+42
+22% +$205 0.04% 218
2025
Q4 		$1.18K Buy
192
+76
+66% +$535 0.03% 232
2025
Q3 		$1.04K Buy
116
+65
+127% +$484 0.04% 216
2025
Q2 		$354 Sell
51
-1
-2% -$6 0.02% 256
2025
Q1 		$331 Buy
52
+17
+49% +$133 0.02% 259
2024
Q4 		$305 Sell
35
-37
-51% -$288 0.01% 265
2024
Q3 		$337 Sell
72
-109
-60% -$428 0.03% 157
2024
Q2 		$612 Buy
181
+33
+22% +$118 0.05% 165
2024
Q1 		$634 Buy
148
+36
+32% +$178 0.03% 185
2023
Q4 		$682 Buy
112
+65
+138% +$350 0.03% 186
2023
Q3 		$7.92K Hold
47
– – 0.36% 71
2023
Q2 		$361 Sell
47
-1
-2% -$8 0.02% 179
2023
Q1 		$544 Sell
48
-6
-11% -$72 0.04% 177
2022
Q4 		$429 Buy
+54
New +$518 0.03% 169

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 $3.37T 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
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

PayPay Securities's PTON Position: Q2 2026 in Review

PayPay Securities reduced its Peloton Interactive (PTON) stake by 31% in Q2 2026, selling an estimated $394 and leaving 161 shares worth $952. The position accounts for 0.02% of the portfolio, ranked #234.

PayPay Securities first reported a position in PTON in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.92K in Q3 2023. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • PayPay Securities held 161 shares of Peloton Interactive worth $952 as of Q2 2026.
  • PayPay Securities sold 73 Peloton Interactive shares in Q2 2026, an estimated $394.
  • Peloton Interactive made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #234 holding.
  • PayPay Securities first reported a position in Peloton Interactive in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's Peloton Interactive position peaked at $7.92K in Q3 2023.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.