Victory Capital Management
PTON icon

Victory Capital Management’s Peloton Interactive PTON Stock Holding History

Victory 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 		$4.6M Sell
779,102
-459,303
-37% -$2.48M ﹤0.01% 1391
2026
Q1 		$5.31M Buy
1,238,405
+825,640
+200% +$4.03M ﹤0.01% 1303
2025
Q4 		$2.54M Buy
412,765
+126,794
+44% +$893K ﹤0.01% 1522
2025
Q3 		$2.57M Buy
285,971
+241,500
+543% +$1.8M ﹤0.01% 1539
2025
Q2 		$309K Buy
44,471
+527
+1% +$3.42K ﹤0.01% 2155
2025
Q1 		$278K Buy
43,944
+1,860
+4% +$14.6K ﹤0.01% 2153
2024
Q4 		$366K Buy
42,084
+1,534
+4% +$12K ﹤0.01% 2106
2024
Q3 		$190K Sell
40,550
-1,864
-4% -$7.33K ﹤0.01% 2236
2024
Q2 		$143K Sell
42,414
-318
-0.7% -$1.14K ﹤0.01% 2250
2024
Q1 		$183K Buy
42,732
+518
+1% +$2.56K ﹤0.01% 2234
2023
Q4 		$257K Buy
42,214
+8,686
+26% +$46.8K ﹤0.01% 2168
2023
Q3 		$169K Buy
33,528
+576
+2% +$4.1K ﹤0.01% 2227
2023
Q2 		$253K Sell
32,952
-48,100
-59% -$409K ﹤0.01% 2149
2023
Q1 		$919K Sell
81,052
-1,529
-2% -$18.4K ﹤0.01% 1743
2022
Q4 		$656K Sell
82,581
-14
-0% -$134 ﹤0.01% 1918
2022
Q3 		$573K Buy
82,595
+30,665
+59% +$312K ﹤0.01% 1981
2022
Q2 		$477K Hold
51,930
– – ﹤0.01% 2069
2022
Q1 		$1.37M Sell
51,930
-57,716
-53% -$1.65M ﹤0.01% 1645
2021
Q4 		$3.92M Buy
109,646
+9,433
+9% +$576K ﹤0.01% 1385
2021
Q3 		$8.72M Sell
100,213
-19,412
-16% -$2.15M 0.01% 1140
2021
Q2 		$14.8M Sell
119,625
-55,892
-32% -$5.95M 0.01% 998
2021
Q1 		$19.7M Sell
175,517
-8,977
-5% -$1.19M 0.02% 915
2020
Q4 		$28M Buy
184,494
+132,328
+254% +$16.1M 0.03% 740
2020
Q3 		$5.18M Buy
52,166
+45,499
+682% +$3.35M 0.01% 1193
2020
Q2 		$385K Sell
6,667
-140
-2% -$5.79K ﹤0.01% 2077
2020
Q1 		$181K Buy
6,807
+226
+3% +$6.29K ﹤0.01% 2183
2019
Q4 		$187K Buy
+6,581
New +$177K ﹤0.01% 2325

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Victory Capital Management's PTON Position: Q2 2026 in Review

Victory Capital Management reduced its Peloton Interactive (PTON) stake by 37% in Q2 2026, selling an estimated $2.48M and leaving 779,102 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Victory Capital Management first reported a position in PTON in Q4 2019 and has held it in 27 quarters since. The position peaked at $28M in Q4 2020. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Victory Capital Management held 779,102 shares of Peloton Interactive worth $4.6M as of Q2 2026.
  • Victory Capital Management sold 459,303 Peloton Interactive shares in Q2 2026, an estimated $2.48M.
  • Peloton Interactive made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1391 holding.
  • Victory Capital Management first reported a position in Peloton Interactive in Q4 2019 and has held it in 27 quarters since.
  • Victory Capital Management's Peloton Interactive position peaked at $28M in Q4 2020.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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