Quadcap Wealth Management’s Peloton Interactive PTON Stock Holding History

Quadcap Wealth 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	$219K	Sell	37,094 -7,092	-16%	-$38.3K	0.02%	391
2026 Q1	$190K	Sell	44,186 -5,141	-10%	-$25.1K	0.02%	377
2025 Q4	$307K	Sell	49,327 -9,453	-16%	-$66.5K	0.04%	315
2025 Q3	$529K	Buy	58,780 +8,738	+17%	+$65K	0.06%	258
2025 Q2	$347K	Sell	50,042 -21,905	-30%	-$142K	0.04%	301
2025 Q1	$455K	Buy	71,947 +7,733	+12%	+$60.7K	0.07%	252
2024 Q4	$559K	Sell	64,214 -89,234	-58%	-$695K	0.08%	222
2024 Q3	$718K	Buy	153,448 +77,957	+103%	+$306K	0.11%	189
2024 Q2	$255K	Sell	75,491 -2,038	-3%	-$7.3K	0.05%	329
2024 Q1	$332K	Buy	77,529 +12,919	+20%	+$63.8K	0.08%	259
2023 Q4	$393K	Buy	+64,610	New	+$348K	0.1%	232

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

Quadcap Wealth Management's PTON Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Peloton Interactive (PTON) stake by 16% in Q2 2026, selling an estimated $38.3K and leaving 37,094 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #391.

Quadcap Wealth Management first reported a position in PTON in Q4 2023 and has held it in 11 quarters since. The position peaked at $718K in Q3 2024. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Quadcap Wealth Management held 37,094 shares of Peloton Interactive worth $219K as of Q2 2026.
Quadcap Wealth Management sold 7,092 Peloton Interactive shares in Q2 2026, an estimated $38.3K.
Peloton Interactive made up 0.02% of Quadcap Wealth Management's portfolio in Q2 2026, its #391 holding.
Quadcap Wealth Management first reported a position in Peloton Interactive in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's Peloton Interactive position peaked at $718K in Q3 2024.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.