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Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Ellevest, Inc., 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 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of PTON by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−14−100.0%Sold outHolders
Q1 202314$159<0.1%+14NewHolders
Q3 20220$00.0%−7−100.0%Sold outHolders
Q2 20227$00.0%−433−98.4%ReducedHolders
Q1 2022440$12.0K<0.1%−247−36.0%ReducedHolders
Q4 2021687$25.0K<0.1%−1,071−60.9%ReducedHolders
Q3 20211,758$153.0K<0.1%+918+109.3%AddedHolders
Q2 2021840$104.0K<0.1%+734+692.5%AddedHolders
Q1 2021106$12.0K<0.1%––Holders

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