Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
PTON holding history
Peloton Interactive, Inc. in every 13F filed by Caption Management, 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)
- 270,711
- Value
- $1.60M
- % of portfolio
- 0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 270,711 | $1.60M | 0.1% | +11,761+4.5% | Added | Holders |
| Q1 2026 | 258,950 | $1.11M | 0.1% | +213,350+467.9% | Added | Holders |
| Q4 2025 | 45,600 | $280.9K | <0.1% | −176,300−79.5% | Reduced | Holders |
| Q3 2025 | 221,900 | $2.00M | 0.1% | +221,900 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,296−100.0% | Sold out | Holders |
| Q3 2024 | 1,296 | $6.07K | <0.1% | −63,704−98.0% | Reduced | Holders |
| Q2 2024 | 65,000 | $219.7K | <0.1% | −126,000−66.0% | Reduced | Holders |
| Q1 2024 | 191,000 | $818.4K | 0.1% | −64,200−25.2% | Reduced | Holders |
| Q4 2023 | 255,200 | $1.55M | 0.2% | +151,200+145.4% | Added | Holders |
| Q3 2023 | 104,000 | $525.2K | 0.1% | +99,000+1,980.0% | Added | Holders |
| Q2 2023 | 5,000 | $38.5K | <0.1% | −24,331−83.0% | Reduced | Holders |
| Q1 2023 | 29,331 | $332.6K | 0.1% | +21,830+291.0% | Added | Holders |
| Q4 2022 | 7,501 | $59.6K | <0.1% | −59,499−88.8% | Reduced | Holders |
| Q3 2022 | 67,000 | $465.0K | 0.1% | +25,100+59.9% | Added | Holders |
| Q2 2022 | 41,900 | $385.0K | <0.1% | −273,100−86.7% | Reduced | Holders |
| Q1 2022 | 315,000 | $8.32M | 0.6% | −35,000−10.0% | Reduced | Holders |
| Q4 2021 | 350,000 | $12.5M | 0.8% | +152,800+77.5% | Added | Holders |
| Q3 2021 | 197,200 | $17.2M | 1.1% | +67,200+51.7% | Added | Holders |
| Q2 2021 | 130,000 | $16.1M | 1.4% | +130,000 | New | Holders |