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PTON — PELOTON INTERACTIVE INC · All Fund Holders
Funds holding (latest): 66 · Reported value held: $15.27B
| 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 |
| Charles Schwab Investment Management history | Q2 2026 | 4.14M | $24.50M | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 2.09M | $23.68M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 3.10M | $18.30M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q4 2023 | 20.00M | $15.48M | 0.41% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.58M | $15.24M | 0.00% | Add |
| Coatue Management history | Q2 2026 | 2.50M | $14.78M | 0.03% | Hold |
| BNY Mellon history | Q2 2026 | 2.21M | $13.08M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 2.02M | $11.97M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 7.08M | $11.44M | 0.00% | Add |
| Scopia Capital Management history | Q2 2026 | 1.53M | $9.05M | 8.10% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.50M | $8.89M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 5.45M | $8.82M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 1.45M | $8.57M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 1.43M | $8.47M | 0.02% | New |
| Moore Capital Management history | Q2 2023 | 1.05M | $8.08M | 0.15% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.10M | $6.63M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 1.06M | $6.24M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.04M | $6.12M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 936.99K | $5.54M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q3 2021 | 63.28K | $5.51M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 842.35K | $4.98M | 0.04% | New |
| Norges Bank Investment Management history | Q2 2026 | 808.50K | $4.78M | 0.00% | Reduce |
| Greenwoods Asset Management history | Q1 2022 | 143.09K | $3.78M | 0.16% | Hold |
| Bridgewater Associates history | Q1 2026 | 782.90K | $3.36M | 0.01% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 527.36K | $3.23M | 0.04% | Hold |
| Prudential Financial history | Q2 2026 | 446.78K | $2.64M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 442.25K | $2.61M | 0.00% | Add |
| Steadfast Capital Management history | Q1 2026 | 501.00K | $2.15M | 0.07% | New |
| Maverick Capital history | Q2 2023 | 250.41K | $1.93M | 0.04% | New |
| Balyasny Asset Management history | Q2 2026 | 285.61K | $1.69M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 817.00K | $1.32M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 215.75K | $1.28M | 0.00% | Add |
| Tiger Global Management history | Q3 2023 | 200.00K | $1.01M | 0.01% | Hold |
| Soros Fund Management history | Q3 2024 | 213.34K | $998.41K | 0.02% | New |
| Marshall Wace history | Q2 2026 | 115.19K | $680.76K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 158.35K | $678.55K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 81.94K | $484.26K | 0.00% | Add |
| Polen Capital Management history | Q4 2025 | 36.80K | $226.66K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 26.40K | $156.02K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 20.80K | $122.93K | 0.00% | New |
| ARK Invest history | Q2 2022 | 8.66K | $121.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 12.94K | $76.45K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 20.00K | $32.35K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 252.00K | $4.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 590.66K | $3.49K | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2022 | 64 | $1.00K | 0.00% | Add |