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 $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

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 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

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.