Templeton & Phillips Capital Management’s Peloton Interactive PTON Stock Holding History

Templeton & Phillips Capital Management’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	$1.22M	Hold	205,620	–	–	0.89%	13
2026 Q1	$882K	Buy	+205,620	New	+$1M	0.72%	18
2025 Q4	–	Sell	-157,116	Closed	-$1.41M	–	53
2025 Q3	$1.41M	Hold	157,116	–	–	1.02%	16
2025 Q2	$1.09M	Buy	157,116 +4,380	+3%	+$28.4K	0.79%	19
2025 Q1	$965K	Buy	152,736 +118,036	+340%	+$927K	0.69%	21
2024 Q4	$302K	Hold	34,700	–	–	0.24%	32
2024 Q3	$162K	Buy	+34,700	New	+$136K	0.13%	44

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

Templeton & Phillips Capital Management's PTON Position: Q2 2026 in Review

Templeton & Phillips Capital Management held its Peloton Interactive (PTON) position steady in Q2 2026 at 205,620 shares worth $1.22M. The position accounts for 0.89% of the portfolio, ranked #13.

Templeton & Phillips Capital Management first reported a position in PTON in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.41M in Q3 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Templeton & Phillips Capital Management held 205,620 shares of Peloton Interactive worth $1.22M as of Q2 2026.
Templeton & Phillips Capital Management left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up 0.89% of Templeton & Phillips Capital Management's portfolio in Q2 2026, its #13 holding.
Templeton & Phillips Capital Management first reported a position in Peloton Interactive in Q3 2024 and has held it in 7 quarters since.
Templeton & Phillips Capital Management's Peloton Interactive position peaked at $1.41M in Q3 2025.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.