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Silvercrest Asset Management’s Peloton Interactive PTON Stock Holding History

Silvercrest Asset 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 		$542K Sell
91,746
-28,254
-24% -$152K ﹤0.01% 691
2026
Q1 		$515K Hold
120,000
– – ﹤0.01% 686
2025
Q4 		$739K Sell
120,000
-500
-0.4% -$3.52K 0.01% 650
2025
Q3 		$1.08M Sell
120,500
-3,134
-3% -$23.3K 0.01% 605
2025
Q2 		$858K Hold
123,634
– – 0.01% 644
2025
Q1 		$781K Hold
123,634
– – 0.01% 640
2024
Q4 		$1.08M Sell
123,634
-750
-0.6% -$5.84K 0.01% 606
2024
Q3 		$582K Hold
124,384
– – ﹤0.01% 632
2024
Q2 		$420K Sell
124,384
-5,098
-4% -$18.3K ﹤0.01% 749
2024
Q1 		$555K Hold
129,482
– – ﹤0.01% 690
2023
Q4 		$789K Buy
129,482
+875
+0.7% +$4.71K 0.01% 617
2023
Q3 		$649K Buy
128,607
+700
+0.5% +$4.98K ﹤0.01% 650
2023
Q2 		$984K Sell
127,907
-55
-0% -$467 0.01% 599
2023
Q1 		$1.45M Hold
127,962
– – 0.01% 515
2022
Q4 		$1.02M Sell
127,962
-12,200
-9% -$117K 0.01% 576
2022
Q3 		$971K Sell
140,162
-14,093
-9% -$143K 0.01% 559
2022
Q2 		$1.42M Hold
154,255
– – 0.01% 522
2022
Q1 		$4.08M Hold
154,255
– – 0.03% 403
2021
Q4 		$5.52M Buy
154,255
+177
+0.1% +$10.8K 0.03% 358
2021
Q3 		$13.4M Buy
154,078
+19,974
+15% +$2.21M 0.09% 225
2021
Q2 		$16.6M Buy
134,104
+117,932
+729% +$12.6M 0.11% 205
2021
Q1 		$1.82M Buy
16,172
+12,612
+354% +$1.67M 0.01% 502
2020
Q4 		$540K Hold
3,560
– – ﹤0.01% 618
2020
Q3 		$353K Buy
+3,560
New +$262K ﹤0.01% 649

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

Silvercrest Asset Management's PTON Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Peloton Interactive (PTON) stake by 24% in Q2 2026, selling an estimated $152K and leaving 91,746 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Silvercrest Asset Management first reported a position in PTON in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.6M in Q2 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Silvercrest Asset Management held 91,746 shares of Peloton Interactive worth $542K as of Q2 2026.
  • Silvercrest Asset Management sold 28,254 Peloton Interactive shares in Q2 2026, an estimated $152K.
  • Peloton Interactive made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #691 holding.
  • Silvercrest Asset Management first reported a position in Peloton Interactive in Q3 2020 and has held it in 24 quarters since.
  • Silvercrest Asset Management's Peloton Interactive position peaked at $16.6M in Q2 2021.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.