Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overview All 13F holders of PTON Full Q2 2026 holdings

Shares (Q2 2026): 109,669
Value: $648.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PTON by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	109,669	$648.1K	<0.1%	−274−0.2%	Reduced	Holders
Q1 2026	109,943	$471.7K	<0.1%	+647+0.6%	Added	Holders
Q4 2025	109,296	$673.3K	<0.1%	−401,843−78.6%	Reduced	Holders
Q3 2025	511,139	$4.60M	0.1%	−485−0.1%	Reduced	Holders
Q2 2025	511,624	$3.55M	0.1%	+2310.0%	Added	Holders
Q1 2025	511,393	$3.23M	0.1%	+618+0.1%	Added	Holders
Q4 2024	510,775	$4.44M	0.2%	+358+0.1%	Added	Holders
Q3 2024	510,417	$2.39M	0.1%	−678−0.1%	Reduced	Holders
Q2 2024	511,095	$1.73M	<0.1%	+1,985+0.4%	Added	Holders
Q1 2024	509,110	$2.18M	0.1%	−1150.0%	Reduced	Holders
Q4 2023	509,225	$3.10M	0.1%	−72,740−12.5%	Reduced	Holders
Q3 2023	581,965	$2.94M	0.1%	−35,379−5.7%	Reduced	Holders
Q2 2023	617,344	$4.75M	0.2%	−1,855−0.3%	Reduced	Holders
Q1 2023	619,199	$7.02M	0.3%	+362+0.1%	Added	Holders
Q4 2022	618,837	$4.91M	0.2%	−660.0%	Reduced	Holders
Q3 2022	618,903	$4.29M	0.2%	−503−0.1%	Reduced	Holders
Q2 2022	619,406	$5.69M	0.4%	+424,129+217.2%	Added	Holders
Q1 2022	195,277	$5.16M	0.4%	+85,788+78.4%	Added	Holders
Q4 2021	109,489	$3.92M	0.3%	+490+0.4%	Added	Holders
Q3 2021	108,999	$9.49M	0.7%	+400.0%	Added	Holders
Q2 2021	108,959	$13.5M	1.2%	+2,349+2.2%	Added	Holders
Q1 2021	106,610	$12.0M	1.3%	–	–	Holders

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