State of Alaska Department of Revenue’s Peloton Interactive PTON Stock Holding History

State of Alaska Department of Revenue’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	$932K	Buy	157,923 +137,376	+669%	+$741K	0.01%	1101
2026 Q1	$88K	Hold	20,547	–	–	﹤0.01%	1797
2025 Q4	$126K	Hold	20,547	–	–	﹤0.01%	1740
2025 Q3	$184K	Buy	+20,547	New	+$153K	﹤0.01%	1602
2021 Q4	–	Sell	-14,521	Closed	-$1.26M	–	1650
2021 Q3	$1.26M	Sell	14,521 -262	-2%	-$29K	0.01%	957
2021 Q2	$1.83M	Buy	+14,783	New	+$1.57M	0.02%	745

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's PTON Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Peloton Interactive (PTON) stake by 669% in Q2 2026, buying an estimated $741K and bringing the position to 157,923 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #1101.

State of Alaska Department of Revenue first reported a position in PTON in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.83M in Q2 2021. 285 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

State of Alaska Department of Revenue held 157,923 shares of Peloton Interactive worth $932K as of Q2 2026.
State of Alaska Department of Revenue bought 137,376 Peloton Interactive shares in Q2 2026, an estimated $741K.
Peloton Interactive made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1101 holding.
State of Alaska Department of Revenue first reported a position in Peloton Interactive in Q2 2021 and has held it in 6 quarters since.
State of Alaska Department of Revenue's Peloton Interactive position peaked at $1.83M in Q2 2021.
285 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.