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Prentice Capital Management’s Peloton Interactive PTON Stock Holding History

Prentice Capital Management’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 		$5.44M Buy
920,066
+199,038
+28% +$1.07M 10.29% 5
2026
Q1 		$3.09M Buy
721,028
+163,068
+29% +$795K 6.77% 5
2025
Q4 		$3.44M Sell
557,960
-206,929
-27% -$1.46M 5.42% 5
2025
Q3 		$6.88M Buy
764,889
+195,527
+34% +$1.45M 10.51% 4
2025
Q2 		$3.95M Sell
569,362
-113,365
-17% -$736K 6.58% 5
2025
Q1 		$4.31M Sell
682,727
-306,590
-31% -$2.41M 7.54% 4
2024
Q4 		$8.61M Sell
989,317
-232,656
-19% -$1.81M 14.83% 3
2024
Q3 		$5.72M Buy
1,221,973
+452,604
+59% +$1.78M 12.69% 4
2024
Q2 		$2.6M Sell
769,369
-160,843
-17% -$576K 6.12% 6
2024
Q1 		$3.99M Sell
930,212
-255,538
-22% -$1.26M 9.46% 3
2023
Q4 		$7.22M Buy
1,185,750
+576,997
+95% +$3.11M 16.78% 1
2023
Q3 		$3.07M Buy
608,753
+234,812
+63% +$1.67M 9.45% 3
2023
Q2 		$2.88M Buy
373,941
+413
+0.1% +$3.51K 9.17% 2
2023
Q1 		$4.24M Buy
+373,528
New +$4.49M 9.08% 3

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

Prentice Capital Management's PTON Position: Q2 2026 in Review

Prentice Capital Management increased its Peloton Interactive (PTON) stake by 28% in Q2 2026, buying an estimated $1.07M and bringing the position to 920,066 shares worth $5.44M. The position accounts for 10.29% of the portfolio, ranked #5.

Prentice Capital Management first reported a position in PTON in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.61M in Q4 2024. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Prentice Capital Management held 920,066 shares of Peloton Interactive worth $5.44M as of Q2 2026.
  • Prentice Capital Management bought 199,038 Peloton Interactive shares in Q2 2026, an estimated $1.07M.
  • Peloton Interactive made up 10.29% of Prentice Capital Management's portfolio in Q2 2026, its #5 holding.
  • Prentice Capital Management first reported a position in Peloton Interactive in Q1 2023 and has held it in 14 quarters since.
  • Prentice Capital Management's Peloton Interactive position peaked at $8.61M in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Prentice Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.