State of Wyoming’s Peloton Interactive PTON Stock Holding History

State of Wyoming’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 Q1	$460K	Sell	107,234 -8,277	-7%	-$40.4K	0.05%	368
2025 Q4	$712K	Buy	115,511 +38,735	+50%	+$273K	0.08%	201
2025 Q3	$691K	Buy	76,776 +14,448	+23%	+$108K	0.08%	177
2025 Q2	$433K	Sell	62,328 -38,200	-38%	-$248K	0.05%	372
2025 Q1	$635K	Buy	100,528 +31,329	+45%	+$246K	0.08%	146
2024 Q4	$602K	Buy	69,199 +22,218	+47%	+$173K	0.08%	183
2024 Q3	$220K	Buy	46,981 +12,495	+36%	+$49.1K	0.03%	638
2024 Q2	$117K	Buy	34,486 +16,247	+89%	+$58.2K	0.02%	928
2024 Q1	$78.2K	Sell	18,239 -2,367	-11%	-$11.7K	0.01%	1147
2023 Q4	$125K	Sell	20,606 -2,179	-10%	-$11.7K	0.02%	846
2023 Q3	$115K	Buy	22,785 +8,164	+56%	+$58.1K	0.02%	769
2023 Q2	$112K	Buy	14,621 +4,183	+40%	+$35.5K	0.03%	767
2023 Q1	$118K	Buy	10,438 +354	+4%	+$4.26K	0.04%	666
2022 Q4	$80.1K	Sell	10,084 -3,224	-24%	-$30.9K	0.03%	882
2022 Q3	$92K	Buy	13,308 +7,483	+128%	+$76.1K	0.05%	649
2022 Q2	$53K	Buy	5,825 +5,375	+1,194%	+$86.2K	0.03%	905
2022 Q1	$12K	Buy	450 +55	+14%	+$1.58K	0.01%	1585
2021 Q4	$14K	Sell	395 -91	-19%	-$5.55K	0.01%	1620
2021 Q3	$42K	Sell	486 -242	-33%	-$26.8K	0.03%	804
2021 Q2	$90K	Buy	728 +291	+67%	+$31K	0.06%	495
2021 Q1	$49K	Buy	+437	New	+$58K	0.08%	219

Other funds holding PTON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return