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Livermore
Livermore
ZHEN

Albion Financial Group

SEC CIK
0001054677
Latest filing
Jul 22, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Albion Financial Group, 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)
145,000
Value
$857.0K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of PTON by Albion Financial Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026145,000$857.0K<0.1%00.0%UnchangedHolders
Q1 2026145,000$622.0K<0.1%−8,560−5.6%ReducedHolders
Q4 2025153,560$945.9K0.1%00.0%UnchangedHolders
Q3 2025153,560$1.38M0.1%−1,940−1.2%ReducedHolders
Q2 2025155,500$1.08M0.1%−10,500−6.3%ReducedHolders
Q1 2025166,000$1.05M0.1%00.0%UnchangedHolders
Q4 2024166,000$1.44M0.1%00.0%UnchangedHolders
Q3 2024166,000$776.9K0.1%+5,000+3.1%AddedHolders
Q2 2024161,000$544.2K<0.1%+10,000+6.6%AddedHolders
Q1 2024151,000$647.0K<0.1%+30,000+24.8%AddedHolders
Q4 2023121,000$736.9K0.1%00.0%UnchangedHolders
Q3 2023121,000$611.0K0.1%00.0%UnchangedHolders
Q2 2023121,000$930.5K0.1%00.0%UnchangedHolders
Q1 2023121,000$1.37M0.1%−35,000−22.4%ReducedHolders
Q4 2022156,000$1.24M0.1%+10,000+6.8%AddedHolders
Q3 2022146,000$1.01M0.1%+9,996+7.3%AddedHolders
Q2 2022136,004$1.25M0.1%+24,950+22.5%AddedHolders
Q1 2022111,054$2.93M0.2%−169,950−60.5%ReducedHolders
Q4 2021281,004$10.0M0.8%+95,000+51.1%AddedHolders
Q3 2021186,004$16.2M1.4%00.0%UnchangedHolders
Q2 2021186,004$23.1M2.0%–No prior filingHolders