ProShare Advisors’s Peloton Interactive PTON Stock Holding History

ProShare Advisors’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	$398K	Sell	67,398 -3,591	-5%	-$19.4K	﹤0.01%	1238
2026 Q1	$305K	Sell	70,989 -17,700	-20%	-$86.3K	﹤0.01%	1329
2025 Q4	$546K	Buy	88,689 +6,158	+7%	+$43.3K	﹤0.01%	1084
2025 Q3	$743K	Sell	82,531 -2,099	-2%	-$15.6K	﹤0.01%	919
2025 Q2	$587K	Buy	84,630 +4,684	+6%	+$30.4K	﹤0.01%	1038
2025 Q1	$505K	Sell	79,946 -22,944	-22%	-$180K	﹤0.01%	1092
2024 Q4	$895K	Buy	102,890 +38,260	+59%	+$298K	﹤0.01%	968
2024 Q3	$302K	Buy	+64,630	New	+$254K	﹤0.01%	1455
2022 Q1	–	Sell	-499,520	Closed	-$17.9M	–	2283
2021 Q4	$17.9M	Buy	499,520 +216,788	+77%	+$13.2M	0.04%	276
2021 Q3	$24.6M	Buy	282,732 +31,707	+13%	+$3.5M	0.07%	205
2021 Q2	$31.1M	Sell	251,025 -16,720	-6%	-$1.78M	0.09%	191
2021 Q1	$30.1M	Buy	267,745 +54,814	+26%	+$7.27M	0.09%	189
2020 Q4	$32.3M	Buy	+212,931	New	+$25.9M	0.12%	165

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 $3.37T 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 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

ProShare Advisors's PTON Position: Q2 2026 in Review

ProShare Advisors reduced its Peloton Interactive (PTON) stake by 5.1% in Q2 2026, selling an estimated $19.4K and leaving 67,398 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

ProShare Advisors first reported a position in PTON in Q4 2020 and has held it in 13 quarters since. The position peaked at $32.3M in Q4 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

ProShare Advisors held 67,398 shares of Peloton Interactive worth $398K as of Q2 2026.
ProShare Advisors sold 3,591 Peloton Interactive shares in Q2 2026, an estimated $19.4K.
Peloton Interactive made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1238 holding.
ProShare Advisors first reported a position in Peloton Interactive in Q4 2020 and has held it in 13 quarters since.
ProShare Advisors's Peloton Interactive position peaked at $32.3M in Q4 2020.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.