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Summit Trail Advisors’s Peloton Interactive PTON Stock Holding History

Summit Trail Advisors’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 		$472K Buy
109,943
+647
+0.6% +$3.15K 0.01% 1180
2025
Q4 		$673K Sell
109,296
-401,843
-79% -$2.83M 0.01% 990
2025
Q3 		$4.6M Sell
511,139
-485
-0.1% -$3.61K 0.06% 154
2025
Q2 		$3.55M Buy
511,624
+231
+0% +$1.5K 0.06% 162
2025
Q1 		$3.23M Buy
511,393
+618
+0.1% +$4.85K 0.11% 64
2024
Q4 		$4.44M Buy
510,775
+358
+0.1% +$2.79K 0.16% 50
2024
Q3 		$2.39M Sell
510,417
-678
-0.1% -$2.66K 0.06% 142
2024
Q2 		$1.73M Buy
511,095
+1,985
+0.4% +$7.11K 0.05% 157
2024
Q1 		$2.18M Sell
509,110
-115
-0% -$568 0.06% 125
2023
Q4 		$3.1M Sell
509,225
-72,740
-12% -$392K 0.1% 73
2023
Q3 		$2.94M Sell
581,965
-35,379
-6% -$252K 0.11% 74
2023
Q2 		$4.75M Sell
617,344
-1,855
-0.3% -$15.8K 0.18% 54
2023
Q1 		$7.02M Buy
619,199
+362
+0.1% +$4.35K 0.28% 43
2022
Q4 		$4.91M Sell
618,837
-66
-0% -$633 0.22% 46
2022
Q3 		$4.29M Sell
618,903
-503
-0.1% -$5.11K 0.23% 47
2022
Q2 		$5.69M Buy
619,406
+424,129
+217% +$6.8M 0.35% 39
2022
Q1 		$5.16M Buy
195,277
+85,788
+78% +$2.46M 0.42% 40
2021
Q4 		$3.92M Buy
109,489
+490
+0.4% +$29.9K 0.25% 62
2021
Q3 		$9.49M Buy
108,999
+40
+0% +$4.42K 0.71% 32
2021
Q2 		$13.5M Buy
108,959
+2,349
+2% +$250K 1.18% 24
2021
Q1 		$12M Sell
106,610
-30,000
-22% -$3.98M 1.29% 21
2020
Q4 		$20.7M Buy
+136,610
New +$16.6M 2.61% 9
2020
Q2 		– Sell
-234,110
Closed -$6.22M – 182
2020
Q1 		$6.22M Buy
+234,110
New +$6.51M 1.67% 10

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

Summit Trail Advisors's PTON Position: Q1 2026 in Review

Summit Trail Advisors increased its Peloton Interactive (PTON) stake by 0.59% in Q1 2026, buying an estimated $3.15K and bringing the position to 109,943 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #1180.

Summit Trail Advisors first reported a position in PTON in Q1 2020 and has held it in 23 quarters since. The position peaked at $20.7M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Summit Trail Advisors held 109,943 shares of Peloton Interactive worth $472K as of Q1 2026.
  • Summit Trail Advisors bought 647 Peloton Interactive shares in Q1 2026, an estimated $3.15K.
  • Peloton Interactive made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1180 holding.
  • Summit Trail Advisors first reported a position in Peloton Interactive in Q1 2020 and has held it in 23 quarters since.
  • Summit Trail Advisors's Peloton Interactive position peaked at $20.7M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.