Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
PTON holding history
Peloton Interactive, Inc. in every 13F filed by Addison Advisors 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)
- 54
- Value
- $320
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | $320 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 54 | $232 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 54 | $333 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 54 | $486 | <0.1% | −1,996−97.4% | Reduced | Holders |
| Q2 2025 | 2,050 | $14.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,050 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,050 | $17.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,050 | $9.59K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,050 | $6.93K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,050 | $8.79K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,050 | $12.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,050 | $10.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,050 | $15.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,050 | $23.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,050 | $16.3K | <0.1% | −90−4.2% | Reduced | Holders |
| Q3 2022 | 2,140 | $15.0K | <0.1% | +2,140 | New | Holders |