Private Trust Company’s Peloton Interactive PTON Stock Holding History

Private Trust Company’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	$130	Hold	22	–	–	﹤0.01%	2669
2026 Q1	$94	Hold	22	–	–	﹤0.01%	2584
2025 Q4	$136	Hold	22	–	–	﹤0.01%	2512
2025 Q3	$198	Buy	+22	New	+$164	﹤0.01%	2508
2023 Q4	–	Sell	-300	Closed	-$1.51K	–	2404
2023 Q3	$1.51K	Hold	300	–	–	﹤0.01%	2162
2023 Q2	$2.31K	Hold	300	–	–	﹤0.01%	2085
2023 Q1	$3.4K	Hold	300	–	–	﹤0.01%	1963
2022 Q4	$2K	Hold	300	–	–	﹤0.01%	2040
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	1895
2022 Q2	$3K	Buy	+300	New	+$4.81K	﹤0.01%	1892

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 Trust Company's PTON Position: Q2 2026 in Review

Private Trust Company held its Peloton Interactive (PTON) position steady in Q2 2026 at 22 shares worth $130. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

Private Trust Company first reported a position in PTON in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.4K in Q1 2023. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Private Trust Company held 22 shares of Peloton Interactive worth $130 as of Q2 2026.
Private Trust Company left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2669 holding.
Private Trust Company first reported a position in Peloton Interactive in Q2 2022 and has held it in 10 quarters since.
Private Trust Company's Peloton Interactive position peaked at $3.4K in Q1 2023.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.