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
2025 Q4	–	Sell	-63,200	Closed	-$569K	–	1202
2025 Q3	$569K	Hold	63,200	–	–	0.12%	156
2025 Q2	$439K	Hold	63,200	–	–	0.08%	154
2025 Q1	$399K	Buy	+63,200	New	+$496K	0.06%	124
2021 Q4	–	Sell	-150	Closed	-$1.31M	–	909
2021 Q3	$1.31M	Buy	+150	New	+$16.6K	0.1%	213
2021 Q2	–	Sell	-50	Closed	-$562K	–	824
2021 Q1	$562K	Sell	50 -10	-17%	-$1.33K	0.06%	292
2020 Q4	$910K	Sell	60 -21	-26%	-$2.56K	0.08%	248
2020 Q3	$804K	Buy	81 +41	+103%	+$3.02K	0.08%	179
2020 Q2	$231K	Buy	+40	New	+$1.66K	0.03%	374

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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

Summit Securities Group's PTON Position: Q1 2026 in Review

Summit Securities Group opened a new position in Peloton Interactive (PTON) in Q1 2026: 3,192 shares worth $13.7K. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in PTON as recently as Q3 2025.

Summit Securities Group first reported a position in PTON in Q3 2020 and has held it in 6 quarters since. The position peaked at $804K in Q3 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Summit Securities Group held 3,192 shares of Peloton Interactive worth $13.7K as of Q1 2026.
Peloton Interactive was a new Summit Securities Group position in Q1 2026.
Peloton Interactive made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #603 holding.
Summit Securities Group first reported a position in Peloton Interactive in Q3 2020 and has held it in 6 quarters since.
Summit Securities Group's Peloton Interactive position peaked at $804K in Q3 2020.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.