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Technology Crossover Management X’s Peloton Interactive PTON Stock Holding History

Technology Crossover Management X’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 		$10.9M Hold
2,541,626
– – 1.4% 5
2025
Q4 		$15.7M Hold
2,541,626
– – 1.56% 5
2025
Q3 		$22.9M Hold
2,541,626
– – 1.93% 4
2025
Q2 		$17.6M Hold
2,541,626
– – 1.97% 4
2025
Q1 		$16.1M Hold
2,541,626
– – 2.35% 4
2024
Q4 		$22.1M Hold
2,541,626
– – 3.16% 4
2024
Q3 		$11.9M Hold
2,541,626
– – 1.09% 5
2024
Q2 		$8.59M Hold
2,541,626
– – 0.85% 6
2024
Q1 		$10.9M Hold
2,541,626
– – 1.14% 6
2023
Q4 		$15.5M Hold
2,541,626
– – 1.82% 4
2023
Q3 		$12.8M Hold
2,541,626
– – 1.79% 4
2023
Q2 		$19.5M Hold
2,541,626
– – 1.92% 3
2023
Q1 		$28.8M Hold
2,541,626
– – 4.4% 3
2022
Q4 		$20.2M Hold
2,541,626
– – 3.61% 3
2022
Q3 		$17.6M Hold
2,541,626
– – 4.46% 3
2022
Q2 		$23.3M Hold
2,541,626
– – 6.51% 3
2022
Q1 		$67.2M Hold
2,541,626
– – 9.18% 2
2021
Q4 		$90.9M Buy
2,541,626
+675,393
+36% +$41.2M 9.8% 2
2021
Q3 		$162M Hold
1,866,233
– – 48.8% 1
2021
Q2 		$231M Buy
1,866,233
+142,096
+8% +$15.1M 63.3% 1
2021
Q1 		$194M Hold
1,724,137
– – 44.8% 1
2020
Q4 		$262M Buy
+1,724,137
New +$210M 60.62% 1

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

Technology Crossover Management X's PTON Position: Q1 2026 in Review

Technology Crossover Management X held its Peloton Interactive (PTON) position steady in Q1 2026 at 2,541,626 shares worth $10.9M. The position accounts for 1.4% of the portfolio, ranked #5.

Technology Crossover Management X first reported a position in PTON in Q4 2020 and has held it in 22 quarters since. The position peaked at $262M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Technology Crossover Management X held 2,541,626 shares of Peloton Interactive worth $10.9M as of Q1 2026.
  • Technology Crossover Management X left its Peloton Interactive share count unchanged in Q1 2026.
  • Peloton Interactive made up 1.4% of Technology Crossover Management X's portfolio in Q1 2026, its #5 holding.
  • Technology Crossover Management X first reported a position in Peloton Interactive in Q4 2020 and has held it in 22 quarters since.
  • Technology Crossover Management X's Peloton Interactive position peaked at $262M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Technology Crossover Management X's 13F filing for Q1 2026, filed 8 May 2026.