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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
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 $5.7T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return