COATUE MANAGEMENT LLC
SuperinvestorCoatue Management
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
PTON holding history
PELOTON INTERACTIVE, INC.
Every 13F filing in which Coatue Management reported holding PTON, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
PTON overviewAll 13F holders of PTONFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 2,500,000 | $14.78M | 0.03% | 00.0% | Unchanged |
| Q1 2026 | 2,500,000 | $10.73M | 0.04% | +2,500,000 | New |
| Q4 2025 | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Q3 2025 | 2,500,000 | $22.5M | 0.06% | 00.0% | Unchanged |
| Q2 2025 | 2,500,000 | $17.35M | 0.05% | 00.0% | Unchanged |
| Q1 2025 | 2,500,000 | $15.8M | 0.07% | +2,500,000 | New |
| Q4 2024 | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Q3 2024 | 2,500,000 | $11.7M | 0.04% | 00.0% | Unchanged |
| Q2 2024 | 2,500,000 | $8.45M | 0.03% | 00.0% | Unchanged |
| Q1 2024 | 2,500,000 | $10.71M | 0.04% | +2,500,000 | New |
| Q4 2023 | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Q3 2023 | 2,500,000 | $12.63M | 0.06% | 00.0% | Unchanged |
| Q2 2023 | 2,500,000 | $19.23M | 0.09% | −318,787−11.3% | Reduced |
| Q1 2023 | 2,818,787 | $31.97M | 0.21% | −6,940,899−71.1% | Reduced |
| Q4 2022 | 9,759,686 | $77.49M | 0.87% | +4,399,819+82.1% | Added |
| Q3 2022 | 5,359,867 | $37.14M | 0.43% | +2,544,220+90.4% | Added |
| Q2 2022 | 2,815,647 | $25.85M | 0.31% | −5,798,512−67.3% | Reduced |
| Q1 2022 | 8,614,159 | $227.59M | 1.66% | +8,177,503+1,872.8% | Added |
| Q4 2021 | 436,656 | $15.62M | 0.07% | −3,759,760−89.6% | Reduced |
| Q3 2021 | 4,196,416 | $365.3M | 1.49% | −533,369−11.3% | Reduced |
| Q2 2021 | 4,729,785 | $586.59M | 2.27% | +3,162,164+201.7% | Added |
| Q1 2021 | 1,567,621 | $176.26M | 0.97% | +1,567,621 | New |