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Summit Securities Group’s Peloton Interactive PTON Stock Holding History

Summit Securities Group’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 		$5.48K Sell
928
-2,264
-71% -$12.2K ﹤0.01% 959
2026
Q1 		$13.7K Buy
+3,192
New +$15.6K ﹤0.01% 603
2025
Q4 		– Sell
-3,149
Closed -$28.3K – 1203
2025
Q3 		$28.3K Buy
+3,149
New +$23.4K 0.01% 704
2025
Q2 		– Sell
-3,956
Closed -$25.7K – 1357
2025
Q1 		$25K Buy
+3,956
New +$31.1K ﹤0.01% 436
2024
Q4 		– Sell
-775
Closed -$4K – 847
2024
Q3 		$4K Buy
+775
New +$3.04K ﹤0.01% 436
2021
Q1 		– Sell
-2,600
Closed -$345K – 733
2020
Q4 		$394K Sell
2,600
-5,500
-68% -$670K 0.03% 407
2020
Q3 		$804K Buy
+8,100
New +$596K 0.08% 180

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

Summit Securities Group's PTON Position: Q2 2026 in Review

Summit Securities Group reduced its Peloton Interactive (PTON) stake by 71% in Q2 2026, selling an estimated $12.2K and leaving 928 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Summit Securities Group first reported a position in PTON in Q3 2020 and has held it in 7 quarters since. The position peaked at $804K in Q3 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Summit Securities Group held 928 shares of Peloton Interactive worth $5.48K as of Q2 2026.
  • Summit Securities Group sold 2,264 Peloton Interactive shares in Q2 2026, an estimated $12.2K.
  • Peloton Interactive made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #959 holding.
  • Summit Securities Group first reported a position in Peloton Interactive in Q3 2020 and has held it in 7 quarters since.
  • Summit Securities Group's Peloton Interactive position peaked at $804K in Q3 2020.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.