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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
Q2 		$505K Sell
85,527
-21,707
-20% -$117K 0.05% 396
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
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

State of Wyoming's PTON Position: Q2 2026 in Review

State of Wyoming reduced its Peloton Interactive (PTON) stake by 20% in Q2 2026, selling an estimated $117K and leaving 85,527 shares worth $505K. The position accounts for 0.05% of the portfolio, ranked #396.

State of Wyoming first reported a position in PTON in Q1 2021 and has held it in 22 quarters since. The position peaked at $712K in Q4 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • State of Wyoming held 85,527 shares of Peloton Interactive worth $505K as of Q2 2026.
  • State of Wyoming sold 21,707 Peloton Interactive shares in Q2 2026, an estimated $117K.
  • Peloton Interactive made up 0.05% of State of Wyoming's portfolio in Q2 2026, its #396 holding.
  • State of Wyoming first reported a position in Peloton Interactive in Q1 2021 and has held it in 22 quarters since.
  • State of Wyoming's Peloton Interactive position peaked at $712K in Q4 2025.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.