State Street’s Peloton Interactive PTON Stock Holding History

State Street’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	$95.4M	Buy	16,138,400 +7,025,289	+77%	+$37.9M	﹤0.01%	1511
2026 Q1	$39.1M	Buy	9,113,111 +191,888	+2%	+$936K	﹤0.01%	1877
2025 Q4	$55M	Buy	8,921,223 +295,525	+3%	+$2.08M	﹤0.01%	1688
2025 Q3	$77.6M	Sell	8,625,698 -8,173	-0.1%	-$60.8K	﹤0.01%	1495
2025 Q2	$59.9M	Buy	8,633,871 +355,767	+4%	+$2.31M	﹤0.01%	1592
2025 Q1	$52.3M	Buy	8,278,104 +3,159	+0%	+$24.8K	﹤0.01%	1604
2024 Q4	$72M	Buy	8,274,945 +438,547	+6%	+$3.42M	﹤0.01%	1538
2024 Q3	$36.7M	Sell	7,836,398 -65,795	-0.8%	-$259K	﹤0.01%	1859
2024 Q2	$26.7M	Buy	7,902,193 +2,098,042	+36%	+$7.51M	﹤0.01%	2017
2024 Q1	$24.9M	Buy	5,804,151 +291,366	+5%	+$1.44M	﹤0.01%	2084
2023 Q4	$33.6M	Buy	5,512,785 +623,464	+13%	+$3.36M	﹤0.01%	1916
2023 Q3	$24.7M	Buy	4,889,321 +11,150	+0.2%	+$79.3K	﹤0.01%	2038
2023 Q2	$37.5M	Sell	4,878,171 -92,726	-2%	-$788K	﹤0.01%	1846
2023 Q1	$56.4M	Buy	4,970,897 +175,816	+4%	+$2.11M	﹤0.01%	1574
2022 Q4	$38.1M	Buy	4,795,081 +162,597	+4%	+$1.56M	﹤0.01%	1825
2022 Q3	$32.1M	Sell	4,632,484 -1,419,344	-23%	-$14.4M	﹤0.01%	1900
2022 Q2	$55.6M	Sell	6,051,828 -148,149	-2%	-$2.38M	﹤0.01%	1565
2022 Q1	$164M	Buy	6,199,977 +266,122	+4%	+$7.63M	0.01%	959
2021 Q4	$212M	Buy	5,933,855 +320,850	+6%	+$19.6M	0.01%	837
2021 Q3	$489M	Sell	5,613,005 -3,649	-0.1%	-$403K	0.03%	534
2021 Q2	$697M	Buy	5,616,654 +769,458	+16%	+$81.9M	0.04%	439
2021 Q1	$545M	Buy	4,847,196 +539,923	+13%	+$71.6M	0.03%	477
2020 Q4	$653M	Buy	4,307,273 +1,547,772	+56%	+$189M	0.04%	404
2020 Q3	$274M	Buy	2,759,501 +1,915,676	+227%	+$141M	0.02%	598
2020 Q2	$48.7M	Buy	843,825 +821,225	+3,634%	+$34M	﹤0.01%	1480
2020 Q1	$600K	Buy	22,600 +1,100	+5%	+$30.6K	﹤0.01%	3411
2019 Q4	$611K	Buy	+21,500	New	+$579K	﹤0.01%	3491

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street's PTON Position: Q2 2026 in Review

State Street increased its Peloton Interactive (PTON) stake by 77% in Q2 2026, buying an estimated $37.9M and bringing the position to 16,138,400 shares worth $95.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

State Street first reported a position in PTON in Q4 2019 and has held it in 27 quarters since. The position peaked at $697M in Q2 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

State Street held 16,138,400 shares of Peloton Interactive worth $95.4M as of Q2 2026.
State Street bought 7,025,289 Peloton Interactive shares in Q2 2026, an estimated $37.9M.
Peloton Interactive made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1511 holding.
State Street first reported a position in Peloton Interactive in Q4 2019 and has held it in 27 quarters since.
State Street's Peloton Interactive position peaked at $697M in Q2 2021.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.