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Stephens Consulting’s Peloton Interactive PTON Stock Holding History

Stephens Consulting’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
2025
Q2 		– Sell
-110
Closed -$696 – 1801
2025
Q1 		$696 Buy
+110
New +$864 ﹤0.01% 824
2024
Q2 		– Sell
-4
Closed -$18 – 660
2024
Q1 		$18 Hold
4
– – ﹤0.01% 473
2023
Q4 		$25 Hold
4
– – ﹤0.01% 484
2023
Q3 		$21 Hold
4
– – ﹤0.01% 500
2023
Q2 		$31 Hold
4
– – ﹤0.01% 496
2023
Q1 		$46 Hold
4
– – ﹤0.01% 521
2022
Q4 		$32 Hold
4
– – ﹤0.01% 498
2022
Q3 		$28 Sell
4
-444
-99% -$4.51K ﹤0.01% 559
2022
Q2 		$4.11K Sell
448
-160
-26% -$2.57K ﹤0.01% 419
2022
Q1 		$16.1K Buy
608
+322
+113% +$9.23K 0.01% 294
2021
Q4 		$10.2K Buy
+286
New +$17.5K 0.01% 392

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Consulting's PTON Position: Q2 2025 in Review

Stephens Consulting sold out of Peloton Interactive (PTON) in Q2 2025, closing a stake of 110 shares — an estimated $696 sold.

Stephens Consulting first reported a position in PTON in Q4 2021 and held it in 11 quarters. The position peaked at $16.1K in Q1 2022. 450 funds tracked by Wall St. Rank hold PTON as of Q2 2025.

  • Stephens Consulting reported no remaining Peloton Interactive position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 110 Peloton Interactive shares in Q2 2025, an estimated $696.
  • Stephens Consulting first reported a position in Peloton Interactive in Q4 2021 and held it in 11 quarters.
  • Stephens Consulting's Peloton Interactive position peaked at $16.1K in Q1 2022.
  • 450 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.