Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
PTON holding history
Peloton Interactive, Inc. in every 13F filed by Pathstone Holdings, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −12,300−100.0% | Sold out | Holders |
| Q1 2025 | 12,300 | $64.6K | <0.1% | +12,300 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −11,554−100.0% | Sold out | Holders |
| Q2 2024 | 11,554 | $39.1K | <0.1% | +498+4.5% | Added | Holders |
| Q1 2024 | 11,056 | $47.4K | <0.1% | +11,056 | New | Holders |