Vanguard Group’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
37,824,706
+578,054
| +2% | +$4.01M | ﹤0.01% | 1377 |
|
|
2025
Q1 | $235M | Buy |
37,246,652
+2,186,862
| +6% | +$13.8M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $305M | Buy |
35,059,790
+1,645,640
| +5% | +$14.3M | 0.01% | 1328 |
|
|
2024
Q3 | $156M | Buy |
33,414,150
+171,974
| +0.5% | +$805K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $112M | Buy |
33,242,176
+1,687,344
| +5% | +$5.7M | ﹤0.01% | 1776 |
|
|
2024
Q1 | $135M | Buy |
31,554,832
+1,215,397
| +4% | +$5.21M | ﹤0.01% | 1711 |
|
|
2023
Q4 | $185M | Buy |
30,339,435
+735,658
| +2% | +$4.48M | ﹤0.01% | 1551 |
|
|
2023
Q3 | $149M | Buy |
29,603,777
+248,314
| +0.8% | +$1.25M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $226M | Buy |
29,355,463
+745,984
| +3% | +$5.74M | 0.01% | 1414 |
|
|
2023
Q1 | $324M | Buy |
28,609,479
+1,481,814
| +5% | +$16.8M | 0.01% | 1159 |
|
|
2022
Q4 | $215M | Buy |
27,127,665
+957,804
| +4% | +$7.6M | 0.01% | 1387 |
|
|
2022
Q3 | $181M | Sell |
26,169,861
-96,043
| -0.4% | -$666K | 0.01% | 1438 |
|
|
2022
Q2 | $241M | Buy |
26,265,904
+496,927
| +2% | +$4.56M | 0.01% | 1314 |
|
|
2022
Q1 | $681M | Buy |
25,768,977
+851,812
| +3% | +$22.5M | 0.02% | 791 |
|
|
2021
Q4 | $891M | Buy |
24,917,165
+2,623,775
| +12% | +$93.8M | 0.02% | 701 |
|
|
2021
Q3 | $1.94B | Sell |
22,293,390
-30,854
| -0.1% | -$2.69M | 0.05% | 428 |
|
|
2021
Q2 | $2.77B | Buy |
22,324,244
+312,045
| +1% | +$38.7M | 0.07% | 307 |
|
|
2021
Q1 | $2.48B | Buy |
22,012,199
+710,128
| +3% | +$79.8M | 0.07% | 327 |
|
|
2020
Q4 | $3.23B | Buy |
21,302,071
+4,285,127
| +25% | +$650M | 0.09% | 206 |
|
|
2020
Q3 | $1.69B | Buy |
17,016,944
+2,309,404
| +16% | +$229M | 0.06% | 359 |
|
|
2020
Q2 | $850M | Buy |
14,707,540
+11,185,667
| +318% | +$646M | 0.03% | 552 |
|
|
2020
Q1 | $93.5M | Buy |
3,521,873
+195,116
| +6% | +$5.18M | ﹤0.01% | 1564 |
|
|
2019
Q4 | $94.5M | Buy |
3,326,757
+2,839,824
| +583% | +$80.7M | ﹤0.01% | 1797 |
|
|
2019
Q3 | $12.2M | Buy |
+486,933
| New | +$12.2M | ﹤0.01% | 2720 |
|