Philippe Laffont
PTON icon

Philippe Laffont’s Peloton Interactive PTON Stock Holding History

Philippe Laffont’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 		$10.7M Buy
+2,500,000
New +$12.2M 0.04% 52
2025
Q4 		– Sell
-2,500,000
Closed -$22.5M – 72
2025
Q3 		$22.5M Hold
2,500,000
– – 0.06% 58
2025
Q2 		$17.4M Hold
2,500,000
– – 0.05% 55
2025
Q1 		$15.8M Buy
+2,500,000
New +$19.6M 0.07% 48
2024
Q4 		– Sell
-2,500,000
Closed -$11.7M – 89
2024
Q3 		$11.7M Hold
2,500,000
– – 0.04% 63
2024
Q2 		$8.45M Hold
2,500,000
– – 0.03% 58
2024
Q1 		$10.7M Buy
+2,500,000
New +$12.3M 0.04% 73
2023
Q4 		– Sell
-2,500,000
Closed -$12.6M – 109
2023
Q3 		$12.6M Hold
2,500,000
– – 0.06% 64
2023
Q2 		$19.2M Sell
2,500,000
-318,787
-11% -$2.71M 0.09% 61
2023
Q1 		$32M Sell
2,818,787
-6,940,899
-71% -$83.5M 0.21% 41
2022
Q4 		$77.5M Buy
9,759,686
+4,399,819
+82% +$42.2M 0.87% 25
2022
Q3 		$37.1M Buy
5,359,867
+2,544,220
+90% +$25.9M 0.43% 48
2022
Q2 		$25.8M Sell
2,815,647
-5,798,512
-67% -$93M 0.31% 49
2022
Q1 		$228M Buy
8,614,159
+8,177,503
+1,873% +$234M 1.66% 16
2021
Q4 		$15.6M Sell
436,656
-3,759,760
-90% -$230M 0.07% 64
2021
Q3 		$365M Sell
4,196,416
-533,369
-11% -$59M 1.49% 25
2021
Q2 		$587M Buy
4,729,785
+3,162,164
+202% +$337M 2.27% 19
2021
Q1 		$176M Sell
1,567,621
-3,541,398
-69% -$470M 0.97% 28
2020
Q4 		$775M Sell
5,109,019
-31,567
-0.6% -$3.85M 2.9% 12
2020
Q3 		$510M Hold
5,140,586
– – 2.68% 14
2020
Q2 		$297M Buy
5,140,586
+1,720,915
+50% +$71.2M 2.61% 14
2020
Q1 		$90.8M Buy
3,419,671
+3,020,128
+756% +$84M 1.15% 26
2019
Q4 		$11.3M Buy
+399,543
New +$10.8M 0.09% 43

Other funds holding PTON

BlackRock
BlackRock New York $5.72T 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 $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B 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

Philippe Laffont's PTON Position: Q1 2026 in Review

Philippe Laffont opened a new position in Peloton Interactive (PTON) in Q1 2026: 2,500,000 shares worth $10.7M. The stake represents 0.04% of the portfolio and ranks #52 among its holdings. This is a return to the name: Philippe Laffont previously reported a position in PTON as recently as Q3 2025.

Philippe Laffont first reported a position in PTON in Q4 2019 and has held it in 23 quarters since. The position peaked at $775M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Philippe Laffont held 2,500,000 shares of Peloton Interactive worth $10.7M as of Q1 2026.
  • Peloton Interactive was a new Philippe Laffont position in Q1 2026.
  • Peloton Interactive made up 0.04% of Philippe Laffont's portfolio in Q1 2026, its #52 holding.
  • Philippe Laffont first reported a position in Peloton Interactive in Q4 2019 and has held it in 23 quarters since.
  • Philippe Laffont's Peloton Interactive position peaked at $775M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.