State Street
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street's PTON Position: Q1 2026 in Review

State Street increased its Peloton Interactive (PTON) stake by 2.2% in Q1 2026, buying an estimated $936K and bringing the position to 9,113,111 shares worth $39.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

State Street first reported a position in PTON in Q4 2019 and has held it in 26 quarters since. The position peaked at $697M in Q2 2021. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • State Street held 9,113,111 shares of Peloton Interactive worth $39.1M as of Q1 2026.
  • State Street bought 191,888 Peloton Interactive shares in Q1 2026, an estimated $936K.
  • Peloton Interactive made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1877 holding.
  • State Street first reported a position in Peloton Interactive in Q4 2019 and has held it in 26 quarters since.
  • State Street's Peloton Interactive position peaked at $697M in Q2 2021.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.