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Scotia Capital’s Peloton Interactive PTON Stock Holding History

Scotia Capital’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
2025
Q2 		– Sell
-21,699
Closed -$137K – 900
2025
Q1 		$137K Sell
21,699
-1,968
-8% -$15.5K ﹤0.01% 803
2024
Q4 		$206K Buy
+23,667
New +$184K ﹤0.01% 789
2021
Q3 		– Sell
-4,682
Closed -$581K – 876
2021
Q2 		$581K Buy
4,682
+2,803
+149% +$298K ﹤0.01% 609
2021
Q1 		$211K Sell
1,879
-718
-28% -$95.3K ﹤0.01% 746
2020
Q4 		$394K Sell
2,597
-355
-12% -$43.2K ﹤0.01% 604
2020
Q3 		$293K Buy
+2,952
New +$217K ﹤0.01% 590

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scotia Capital's PTON Position: Q2 2025 in Review

Scotia Capital sold out of Peloton Interactive (PTON) in Q2 2025, closing a stake of 21,699 shares — an estimated $137K sold.

Scotia Capital first reported a position in PTON in Q3 2020 and held it in 6 quarters. The position peaked at $581K in Q2 2021. 450 funds tracked by Wall St. Rank hold PTON as of Q2 2025.

  • Scotia Capital reported no remaining Peloton Interactive position as of Q2 2025 after selling out during the quarter.
  • Scotia Capital sold 21,699 Peloton Interactive shares in Q2 2025, an estimated $137K.
  • Scotia Capital first reported a position in Peloton Interactive in Q3 2020 and held it in 6 quarters.
  • Scotia Capital's Peloton Interactive position peaked at $581K in Q2 2021.
  • 450 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2025.

Based on Scotia Capital's 13F filing for Q2 2025, filed 13 Aug 2025.