PAG
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Private Advisor Group’s Peloton Interactive PTON Stock Holding History

Private Advisor Group’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 		$164K Buy
27,747
+2,664
+11% +$14.4K ﹤0.01% 2390
2026
Q1 		$108K Sell
25,083
-35
-0.1% -$171 ﹤0.01% 2526
2025
Q4 		$155K Sell
25,118
-870
-3% -$6.12K ﹤0.01% 2433
2025
Q3 		$234K Sell
25,988
-95
-0.4% -$707 ﹤0.01% 2241
2025
Q2 		$181K Buy
26,083
+15
+0.1% +$97 ﹤0.01% 2250
2025
Q1 		$165K Sell
26,068
-4,226
-14% -$33.2K ﹤0.01% 2135
2024
Q4 		$264K Sell
30,294
-4,710
-13% -$36.7K ﹤0.01% 1934
2024
Q3 		$164K Sell
35,004
-50,882
-59% -$200K ﹤0.01% 2257
2024
Q2 		$290K Buy
85,886
+17,110
+25% +$61.3K ﹤0.01% 1905
2024
Q1 		$295K Buy
68,776
+31,403
+84% +$155K ﹤0.01% 1843
2023
Q4 		$228K Buy
37,373
+3,855
+12% +$20.8K ﹤0.01% 1971
2023
Q3 		$169K Buy
33,518
+679
+2% +$4.83K ﹤0.01% 1904
2023
Q2 		$253K Buy
32,839
+10,650
+48% +$90.5K ﹤0.01% 1732
2023
Q1 		$252K Sell
22,189
-2,122
-9% -$25.5K ﹤0.01% 1669
2022
Q4 		$193 Sell
24,311
-2,408
-9% -$23.1K ﹤0.01% 1523
2022
Q3 		$185K Buy
26,719
+1,544
+6% +$15.7K ﹤0.01% 1696
2022
Q2 		$231K Buy
25,175
+12,540
+99% +$201K ﹤0.01% 1771
2022
Q1 		$334K Buy
12,635
+3,896
+45% +$112K ﹤0.01% 1615
2021
Q4 		$313K Sell
8,739
-4,547
-34% -$278K ﹤0.01% 1696
2021
Q3 		$1.16M Buy
13,286
+545
+4% +$60.2K 0.01% 1140
2021
Q2 		$1.58M Buy
12,741
+187
+1% +$19.9K 0.01% 848
2021
Q1 		$1.41M Sell
12,554
-6,799
-35% -$902K 0.01% 851
2020
Q4 		$2.94M Buy
19,353
+9,635
+99% +$1.17M 0.03% 524
2020
Q3 		$964K Buy
9,718
+3,738
+63% +$275K 0.01% 797
2020
Q2 		$345K Buy
+5,980
New +$247K ﹤0.01% 1160

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

Private Advisor Group's PTON Position: Q2 2026 in Review

Private Advisor Group increased its Peloton Interactive (PTON) stake by 11% in Q2 2026, buying an estimated $14.4K and bringing the position to 27,747 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Private Advisor Group first reported a position in PTON in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.94M in Q4 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Private Advisor Group held 27,747 shares of Peloton Interactive worth $164K as of Q2 2026.
  • Private Advisor Group bought 2,664 Peloton Interactive shares in Q2 2026, an estimated $14.4K.
  • Peloton Interactive made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2390 holding.
  • Private Advisor Group first reported a position in Peloton Interactive in Q2 2020 and has held it in 25 quarters since.
  • Private Advisor Group's Peloton Interactive position peaked at $2.94M in Q4 2020.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.