Wells Fargo’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.96M | Buy |
2,088,039
+1,025,190
| +96% | +$5M | ﹤0.01% | 2121 |
|
|
2025
Q4 | $6.55M | Buy |
1,062,849
+390,832
| +58% | +$2.75M | ﹤0.01% | 2415 |
|
|
2025
Q3 | $6.05M | Buy |
672,017
+156,789
| +30% | +$1.17M | ﹤0.01% | 2413 |
|
|
2025
Q2 | $3.58M | Buy |
515,228
+308,325
| +149% | +$2M | ﹤0.01% | 2722 |
|
|
2025
Q1 | $1.31M | Sell |
206,903
-64,809
| -24% | -$509K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $2.36M | Sell |
271,712
-192,419
| -41% | -$1.5M | ﹤0.01% | 3081 |
|
|
2024
Q3 | $2.17M | Sell |
464,131
-1,470,440
| -76% | -$5.78M | ﹤0.01% | 2990 |
|
|
2024
Q2 | $6.54M | Buy |
1,934,571
+555,820
| +40% | +$1.99M | ﹤0.01% | 2062 |
|
|
2024
Q1 | $5.91M | Buy |
1,378,751
+388,836
| +39% | +$1.92M | ﹤0.01% | 2145 |
|
|
2023
Q4 | $6.03M | Sell |
989,915
-331,056
| -25% | -$1.78M | ﹤0.01% | 2080 |
|
|
2023
Q3 | $6.67M | Buy |
1,320,971
+703,871
| +114% | +$5.01M | ﹤0.01% | 1902 |
|
|
2023
Q2 | $4.75M | Buy |
617,100
+326,206
| +112% | +$2.77M | ﹤0.01% | 2187 |
|
|
2023
Q1 | $3.3M | Sell |
290,894
-49,389
| -15% | -$594K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $2.7M | Sell |
340,283
-129,316
| -28% | -$1.24M | ﹤0.01% | 2545 |
|
|
2022
Q3 | $3.25M | Sell |
469,599
-192,780
| -29% | -$1.96M | ﹤0.01% | 2326 |
|
|
2022
Q2 | $6.08M | Buy |
662,379
+308,523
| +87% | +$4.95M | ﹤0.01% | 1938 |
|
|
2022
Q1 | $9.35M | Buy |
353,856
+138,117
| +64% | +$3.96M | ﹤0.01% | 1889 |
|
|
2021
Q4 | $7.71M | Sell |
215,739
-103,462
| -32% | -$6.32M | ﹤0.01% | 2106 |
|
|
2021
Q3 | $27.8M | Sell |
319,201
-170,645
| -35% | -$18.9M | 0.01% | 1425 |
|
|
2021
Q2 | $60.8M | Sell |
489,846
-423,236
| -46% | -$45.1M | 0.01% | 951 |
|
|
2021
Q1 | $103M | Buy |
913,082
+385,334
| +73% | +$51.1M | 0.02% | 659 |
|
|
2020
Q4 | $80.1M | Buy |
527,748
+95,718
| +22% | +$11.7M | 0.02% | 737 |
|
|
2020
Q3 | $42.9M | Buy |
432,030
+274,124
| +174% | +$20.2M | 0.01% | 949 |
|
|
2020
Q2 | $9.12M | Buy |
157,906
+38,816
| +33% | +$1.61M | ﹤0.01% | 1927 |
|
|
2020
Q1 | $3.16M | Buy |
119,090
+30,585
| +35% | +$851K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $2.51M | Buy |
88,505
+60,086
| +211% | +$1.62M | ﹤0.01% | 3166 |
|
|
2019
Q3 | $714K | Buy |
+28,419
| New | +$721K | ﹤0.01% | 4107 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM