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Joel Isaacson & Co., LLC

SEC CIK
0001599330
Latest filing
Aug 4, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Joel Isaacson & Co., LLC, 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)
200,166
Value
$1.18M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTON by Joel Isaacson & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026200,166$1.18M<0.1%00.0%UnchangedHolders
Q1 2026200,166$858.7K<0.1%−500.0%ReducedHolders
Q4 2025200,216$1.23M<0.1%+350.0%AddedHolders
Q3 2025200,181$1.80M0.1%00.0%UnchangedHolders
Q2 2025200,181$1.39M0.1%00.0%UnchangedHolders
Q1 2025200,181$1.27M0.1%00.0%UnchangedHolders
Q4 2024200,181$1.74M0.1%−50.0%ReducedHolders
Q3 2024200,186$936.9K<0.1%00.0%UnchangedHolders
Q2 2024200,186$676.6K<0.1%+50.0%AddedHolders
Q1 2024200,181$857.8K<0.1%−2,719−1.3%ReducedHolders
Q4 2023202,900$1.24M0.1%+150.0%AddedHolders
Q3 2023202,885$1.02M0.1%00.0%UnchangedHolders
Q2 2023202,885$1.56M0.1%+166+0.1%AddedHolders
Q1 2023202,719$2.30M0.2%00.0%UnchangedHolders
Q4 2022202,719$1.61M0.1%00.0%UnchangedHolders
Q3 2022202,719$1.41M0.1%−4,000−1.9%ReducedHolders
Q2 2022206,719$1.90M0.2%−2,050−1.0%ReducedHolders
Q1 2022208,769$4.99M0.4%+1,000+0.5%AddedHolders
Q4 2021207,769$7.43M0.5%+2,900+1.4%AddedHolders
Q3 2021204,869$17.8M1.3%+1,050+0.5%AddedHolders
Q2 2021203,819$25.3M2.0%+900+0.4%AddedHolders
Q1 2021202,919$22.8M2.0%––Holders

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