RAFFA WEALTH MANAGEMENT, LLC’s Peloton Interactive PTON Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$35	Sell	6 -22	-79%	-$119	﹤0.01%	1544
2026 Q1	$120	Buy	28 +1	+4%	+$5	﹤0.01%	1260
2025 Q4	$166	Hold	27	–	–	﹤0.01%	1141
2025 Q3	$243	Hold	27	–	–	﹤0.01%	1134
2025 Q2	$187	Hold	27	–	–	﹤0.01%	1080
2025 Q1	$171	Hold	27	–	–	﹤0.01%	1051
2024 Q4	$235	Hold	27	–	–	﹤0.01%	1075
2024 Q3	$126	Hold	27	–	–	﹤0.01%	1063
2024 Q2	$91	Hold	27	–	–	﹤0.01%	1138
2024 Q1	$116	Hold	27	–	–	﹤0.01%	1110
2023 Q4	$164	Hold	27	–	–	﹤0.01%	1037
2023 Q3	$136	Hold	27	–	–	﹤0.01%	1039
2023 Q2	$208	Hold	27	–	–	﹤0.01%	1038
2023 Q1	$306	Hold	27	–	–	﹤0.01%	1012
2022 Q4	$214	Hold	27	–	–	﹤0.01%	1023
2022 Q3	$187	Hold	27	–	–	﹤0.01%	1135
2022 Q2	$248	Hold	27	–	–	﹤0.01%	1096
2022 Q1	$713	Hold	27	–	–	﹤0.01%	975
2021 Q4	$966	Hold	27	–	–	﹤0.01%	890
2021 Q3	$2.35K	Hold	27	–	–	﹤0.01%	573
2021 Q2	$3.35K	Hold	27	–	–	﹤0.01%	477
2021 Q1	$3.04K	Buy	27 +13	+93%	+$1.73K	﹤0.01%	523
2020 Q4	$2.12K	Buy	+14	New	+$1.71K	﹤0.01%	542

Other funds holding PTON

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's PTON Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Peloton Interactive (PTON) stake by 79% in Q2 2026, selling an estimated $119 and leaving 6 shares worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in PTON in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.35K in Q2 2021. 102 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 6 shares of Peloton Interactive worth $35 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 22 Peloton Interactive shares in Q2 2026, an estimated $119.
Peloton Interactive made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1544 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Peloton Interactive in Q4 2020 and has held it in 23 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Peloton Interactive position peaked at $3.35K in Q2 2021.
102 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.