Viking Global Investors
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Viking Global Investors’s Peloton Interactive PTON Stock Holding History

Viking Global Investors’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
2022
Q1 		– Sell
-3,951,576
Closed -$141M – 106
2021
Q4 		$141M Sell
3,951,576
-2,533,531
-39% -$155M 0.41% 64
2021
Q3 		$565M Buy
6,485,107
+5,960,315
+1,136% +$659M 1.55% 23
2021
Q2 		$65.1M Buy
+524,792
New +$55.9M 0.2% 71

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors's PTON Position: Q1 2022 in Review

Viking Global Investors sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 3,951,576 shares — an estimated $141M sold.

Viking Global Investors first reported a position in PTON in Q2 2021 and held it in 3 quarters. The position peaked at $565M in Q3 2021. 503 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Viking Global Investors reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Viking Global Investors sold 3,951,576 Peloton Interactive shares in Q1 2022, an estimated $141M.
  • Viking Global Investors first reported a position in Peloton Interactive in Q2 2021 and held it in 3 quarters.
  • Viking Global Investors's Peloton Interactive position peaked at $565M in Q3 2021.
  • 503 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Viking Global Investors's 13F filing for Q1 2022, filed 16 May 2022.