PTON — PELOTON INTERACTIVE INC
As of Q2 2026, 41 SEC-registered investment managers reported holding PTON (PELOTON INTERACTIVE INC) in their latest 13F filings, with a combined reported value of $600.07M across 115.13M shares. That is +11.9% by share count (+12.20M shares) versus the previous quarter, while reported value moved +60.0%. Ownership is concentrated: the five largest holders account for 48.8% of reported value and the top ten for 70.5%.
Compared with the prior quarter, 5 opened new positions, 21 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PTON is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Harris Associates (Oakmark) history | Q3 2022 | 20.10B | $13.47B | 23.28% | Hold |
| Vanguard Group history | Q4 2025 | 39.23M | $241.64M | 0.00% | Add |
| Capital Research Global Investors history | Q4 2021 | 6.67M | $238.34M | 0.05% | Reduce |
| Whale Rock Capital Management history | Q3 2021 | 2.11M | $184.06M | 1.21% | New |
| Viking Global Investors history | Q4 2021 | 3.95M | $141.31M | 0.47% | Reduce |
| MFS Investment Management history | Q3 2021 | 1.19M | $103.38M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 17.06M | $100.82M | 0.05% | Reduce |
| Geode Capital Management history | Q2 2026 | 10.81M | $63.89M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 9.88M | $58.41M | 0.01% | Add |
| Light Street Capital history | Q3 2021 | 594.16K | $51.72M | 2.64% | New |
| Wellington Management Group history | Q2 2022 | 5.40M | $49.54M | 0.01% | Reduce |
| Capital World Investors history | Q4 2025 | 7.74M | $47.69M | 0.01% | Hold |
| Alkeon Capital Management history | Q1 2023 | 3.53M | $40.00M | 0.09% | Reduce |
| Dragoneer Investment Group history | Q2 2024 | 11.29M | $38.15M | 0.73% | Hold |
| Citigroup Inc history | Q2 2026 | 6.04M | $35.71M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 5.80M | $34.25M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 4.64M | $27.44M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 4.50M | $26.60M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 4.58M | $26.58M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 4.17M | $24.65M | 0.00% | Add |
New Positions (Q2 2026)
- PSP Investments 1.43M sh · $8.47M
- JPMorgan Chase & Co 1.04M sh · $6.12M
- Royce & Associates 842.35K sh · $4.98M
- Arrowstreet Capital 26.40K sh · $156.02K
- Point72 Asset Management 20.80K sh · $122.93K
Fully Exited (vs previous quarter)
- Bridgewater Associates sold 782.90K sh · $3.36M
- Steadfast Capital Management sold 501.00K sh · $2.15M
- Janus Henderson Group sold 158.35K sh · $678.55K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 1.63M | 3.26M | 52.50M | 3.03M | 2.13M | 24.55M | 10.46M | 4.76M | 4.99M | 4.52M | 1.51M | 2.64M | 31.18M | 34.00M | 34.00M | 34.00M | 34.00M | 34.00M | 17.87M | 17.06M |
| Geode Capital Management | 3.29M | 3.66M | 3.94M | 4.10M | 4.15M | 4.41M | 4.80M | 4.89M | 5.09M | 5.43M | 5.67M | 8.09M | 8.10M | 8.27M | 8.65M | 9.14M | 9.37M | 9.74M | 9.99M | 10.81M |
| Citadel Advisors | 6.88M | 7.76M | 7.01M | 5.42M | 5.02M | 6.92M | 5.37M | 4.05M | 3.59M | 9.00M | 2.13M | 4.16M | 7.18M | 8.16M | 7.62M | 6.83M | 11.44M | 7.17M | 9.27M | 9.88M |
| Citigroup Inc | 562.99K | 2.19M | 56.00K | 164.00K | 2.01M | 1.97M | 2.36M | 2.58M | 145.00K | 1.03M | 1.75M | 217.00K | 217.00K | 107.00K | 107.00K | 107.00K | 107.00K | 107.00K | 3.73M | 6.04M |
| Goldman Sachs Group | 2.66M | 3.13M | 5.15M | 21.40M | 14.32M | 14.32M | 7.00M | 16.00M | 18.00M | 18.00M | 668.44K | 1.36M | 4.96M | 5.55M | 7.06M | 12.43M | 11.39M | 9.10M | 6.87M | 5.80M |
| Renaissance Technologies | — | — | — | — | 33.80K | — | 3.71M | 3.69M | 245.40K | 703.60K | — | 478.00K | 3.66M | 5.83M | 5.09M | 3.58M | 1.72M | 384.20K | 544.90K | 4.64M |
| Morgan Stanley | 2.07M | 9.36M | 39.98M | 41.14M | 35.50M | 79.33M | 83.01M | 83.55M | 79.74M | 55.48M | 54.31M | 42.18M | 40.79M | 48.69M | 17.05M | 15.08M | 6.41M | 250.00K | 3.99M | 4.50M |
| AQR Capital Management | 11.94K | — | — | — | — | — | 12.24K | 173.48K | 1.24M | 285.74K | 15.67K | 123.74K | — | 314.87K | 1.21M | 647.30K | 566.20K | 1.00M | 2.99M | 4.58M |
| Northern Trust Corp | 1.66M | 1.76M | 1.91M | 1.82M | 1.26M | 1.34M | 1.40M | 1.44M | 1.47M | 1.56M | 1.56M | 1.68M | 3.04M | 3.41M | 3.37M | 3.38M | 3.42M | 3.28M | 3.40M | 4.17M |
| Charles Schwab Investment Management | 796.40K | 902.25K | 937.34K | 955.18K | 1.60M | 1.66M | 1.80M | 2.00M | 2.23M | 2.53M | 2.45M | 3.70M | 4.00M | 4.14M | 4.09M | 4.09M | 3.70M | 3.66M | 3.63M | 4.14M |
| Two Sigma Investments | 1.05M | 2.35M | — | 2.77M | 1.96M | 4.86M | 6.54M | 6.73M | 4.53M | 5.76M | 1.93M | 7.57M | 7.74M | 7.74M | 8.12M | 7.73M | 5.73M | 3.85M | 4.71M | 3.10M |
| Bank of America Corp | 986.84K | 959.48K | 2.01M | 40.00K | 5.31M | 5.38M | 4.68M | 4.10M | 215.00K | 1.74M | 553.00K | 58.00K | 300.00K | 1.36M | 145.00K | 2.17M | 1.26M | 1.47M | 1.64M | 2.58M |
| Coatue Management | 4.20M | 436.66K | 8.61M | 2.82M | 5.36M | 9.76M | 2.82M | 2.50M | 2.50M | — | 2.50M | 2.50M | 2.50M | — | 2.50M | 2.50M | 2.50M | — | 2.50M | 2.50M |
| BNY Mellon | 2.64M | 5.90M | 8.16M | 8.73M | 8.18M | 8.42M | 8.18M | 9.40M | 9.17M | 8.20M | 7.48M | 1.24M | 951.88K | 970.96K | 988.55K | 1.09M | 1.13M | 1.14M | 1.12M | 2.21M |
| Principal Global Investors | 33.46K | 91.45K | 170.20K | 184.23K | 104.71K | 92.38K | 91.96K | 88.04K | 91.11K | 35.49K | 34.43K | 44.80K | 31.11K | 29.37K | 27.83K | 25.60K | 27.13K | 19.30K | 21.26K | 2.02M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 25.37M | 27.82M | 29.99M | 3.30M | 3.40M | 4.40M | 5.38M | 7.08M |
| Scopia Capital Management | — | — | 1.75M | 4.80M | 7.18M | 6.73M | 5.75M | 3.64M | 2.46M | 2.04M | 3.33M | 3.87M | 2.30M | 4.20M | 3.66M | 4.36M | 2.45M | 2.32M | 1.80M | 1.53M |
| Invesco Ltd | 546.88K | 762.55K | 652.23K | 288.46K | 470.00K | 445.00K | 445.00K | 345.00K | 345.00K | 345.00K | 345.00K | 645.75K | 658.85K | 1.36M | 690.17K | 1.50M | 1.50M | 1.50M | 860.55K | 1.50M |
| Deutsche Bank AG | 953.52K | 1.33M | 1.32M | 5.00M | 43.99K | 59.82K | 400.00K | 29.43K | 29.68K | 20.73K | 30.80K | 171.38K | 216.54K | 712.96K | 683.33K | 1.41M | 2.31M | 1.52M | 6.46M | 5.45M |
| CPP Investments | — | — | 50.50M | 50.50M | 50.50M | 3.80K | 170.30K | 63.30K | 98.40K | 41.50M | 44.10M | 75.90K | 30.60M | 892.06K | 1.31M | 1.24M | 2.30M | 1.74M | 1.59M | 1.45M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details