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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 200,166 | $1.18M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 200,166 | $858.7K | <0.1% | −500.0% | Reduced | Holders |
| Q4 2025 | 200,216 | $1.23M | <0.1% | +350.0% | Added | Holders |
| Q3 2025 | 200,181 | $1.80M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 200,181 | $1.39M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 200,181 | $1.27M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 200,181 | $1.74M | 0.1% | −50.0% | Reduced | Holders |
| Q3 2024 | 200,186 | $936.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 200,186 | $676.6K | <0.1% | +50.0% | Added | Holders |
| Q1 2024 | 200,181 | $857.8K | <0.1% | −2,719−1.3% | Reduced | Holders |
| Q4 2023 | 202,900 | $1.24M | 0.1% | +150.0% | Added | Holders |
| Q3 2023 | 202,885 | $1.02M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 202,885 | $1.56M | 0.1% | +166+0.1% | Added | Holders |
| Q1 2023 | 202,719 | $2.30M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 202,719 | $1.61M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 202,719 | $1.41M | 0.1% | −4,000−1.9% | Reduced | Holders |
| Q2 2022 | 206,719 | $1.90M | 0.2% | −2,050−1.0% | Reduced | Holders |
| Q1 2022 | 208,769 | $4.99M | 0.4% | +1,000+0.5% | Added | Holders |
| Q4 2021 | 207,769 | $7.43M | 0.5% | +2,900+1.4% | Added | Holders |
| Q3 2021 | 204,869 | $17.8M | 1.3% | +1,050+0.5% | Added | Holders |
| Q2 2021 | 203,819 | $25.3M | 2.0% | +900+0.4% | Added | Holders |
| Q1 2021 | 202,919 | $22.8M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.