TS Financial Group (TSFG)’s Peloton Interactive PTON Stock Holding History

TS Financial Group (TSFG)’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	$0	Hold	25	–	–	﹤0.01%	906
2026 Q1	$0	Hold	25	–	–	﹤0.01%	870
2025 Q4	$0	Hold	25	–	–	﹤0.01%	874
2025 Q3	$0	Hold	25	–	–	﹤0.01%	889
2025 Q2	$0	Hold	25	–	–	﹤0.01%	867
2025 Q1	$0	Hold	25	–	–	﹤0.01%	853
2024 Q4	$0	Hold	25	–	–	﹤0.01%	802
2024 Q3	$0	Hold	25	–	–	﹤0.01%	833
2024 Q2	$0	Hold	25	–	–	﹤0.01%	797
2024 Q1	$0	Sell	25 -76	-75%	-$375	﹤0.01%	882
2023 Q4	$1K	Sell	101 -93	-48%	-$501	﹤0.01%	842
2023 Q3	$1K	Hold	194	–	–	﹤0.01%	990
2023 Q2	$1K	Hold	194	–	–	﹤0.01%	951
2023 Q1	$2K	Hold	194	–	–	﹤0.01%	831
2022 Q4	$2K	Sell	194 -169	-47%	-$1.62K	﹤0.01%	840
2022 Q3	$3K	Hold	363	–	–	﹤0.01%	725
2022 Q2	$3K	Buy	363 +328	+937%	+$5.26K	﹤0.01%	733
2022 Q1	$1K	Buy	35 +10	+40%	+$287	﹤0.01%	878
2021 Q4	$1K	Buy	+25	New	+$1.53K	﹤0.01%	846

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

TS Financial Group (TSFG)'s PTON Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Peloton Interactive (PTON) position steady in Q2 2026 at 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #906.

TS Financial Group (TSFG) first reported a position in PTON in Q4 2021 and has held it in 19 quarters since. The position peaked at $3K in Q3 2022. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

TS Financial Group (TSFG) held 25 shares of Peloton Interactive worth $0 as of Q2 2026.
TS Financial Group (TSFG) left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #906 holding.
TS Financial Group (TSFG) first reported a position in Peloton Interactive in Q4 2021 and has held it in 19 quarters since.
TS Financial Group (TSFG)'s Peloton Interactive position peaked at $3K in Q3 2022.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.