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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overviewAll 13F holders of PTONFull Q2 2026 holdings

Shares (Q2 2026)
252
Value
$1.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTON by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026252$1.00K<0.1%00.0%UnchangedHolders
Q1 2026252$1.00K<0.1%00.0%UnchangedHolders
Q4 2025252$2.00K<0.1%00.0%UnchangedHolders
Q3 2025252$2.00K<0.1%00.0%UnchangedHolders
Q2 2025252$2.00K<0.1%00.0%UnchangedHolders
Q1 2025252$2.00K<0.1%00.0%UnchangedHolders
Q4 2024252$2.00K<0.1%00.0%UnchangedHolders
Q3 2024252$1.00K<0.1%−40−13.7%ReducedHolders
Q2 2024292$1.00K<0.1%00.0%UnchangedHolders
Q1 2024292$1.00K<0.1%00.0%UnchangedHolders
Q4 2023292$2.00K<0.1%00.0%UnchangedHolders
Q3 2023292$1.00K<0.1%00.0%UnchangedHolders
Q2 2023292$2.00K<0.1%00.0%UnchangedHolders
Q1 2023292$3.00K<0.1%00.0%UnchangedHolders
Q4 2022292$2.00K<0.1%00.0%UnchangedHolders
Q3 2022292$2.00K<0.1%00.0%UnchangedHolders
Q2 2022292$2.00K<0.1%00.0%UnchangedHolders
Q1 2022292$8.00K<0.1%00.0%UnchangedHolders
Q4 2021292$10.0K<0.1%+252+630.0%AddedHolders
Q3 202140$3.00K<0.1%00.0%UnchangedHolders
Q2 202140$5.00K<0.1%00.0%UnchangedHolders
Q1 202140$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.