Peloton Interactive, Inc.
MX ˙ BMV ˙ US70614W1009
SecurityMX:PTON / Peloton Interactive, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership9,988,727 shares
Latest Disclosed Value $ 42,860,061
Geode Capital Management, Llc reports 2.54% increase in ownership of PTON / Peloton Interactive, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 9,988,727 shares of Peloton Interactive, Inc. (MX:PTON) valued at $42,860,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,741,115 shares of Peloton Interactive, Inc.. This represents a change in shares of 2.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 9,988,727 247,612 2.54 42,860 -28.58 0.0014
2026-02-09 2025-12-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 9,741,115 369,614 3.94 60,015 -28.86 0.0037
2025-11-12 2025-09-30 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 9,371,501 229,959 2.52 84,356 32.95 0.0054
2025-08-08 2025-06-30 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 9,141,542 490,353 5.67 63,450 16.02 0.0044
2025-05-13 2025-03-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 8,651,189 380,861 4.61 54,688 -24.01 0.0043
2025-02-12 2024-12-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 8,270,328 170,901 2.11 71,969 89.82 0.0056
2024-11-12 2024-09-30 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 8,099,427 13,669 0.17 37,913 38.70 0.0031
2024-08-09 2024-06-30 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 8,085,758 2,413,071 42.54 27,336 12.43 0.0024
2024-05-13 2024-03-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 5,672,687 241,981 4.46 24,312 -26.50 0.0022
2024-02-13 2023-12-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 5,430,706 341,998 6.72 33,078 28.69 0.0035
2023-11-13 2023-09-30 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 5,088,708 194,999 3.98 25,702 -31.70 0.0031
2023-08-11 2023-06-30 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 4,893,709 94,536 1.97 37,633 -30.85 0.0044
2023-05-15 2023-03-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 4,799,173 387,278 8.78 54,423 155,391.43 0.0071
2023-02-13 2022-12-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 4,411,895 260,517 6.28 35 -99.88 0.0049
2022-11-14 2022-09-30 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 4,151,378 46,575 1.13 28,769 -23.58 0.0044
2022-08-12 2022-06-30 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 4,104,803 167,008 4.24 37,646 -63.76 0.0055
2022-05-13 2022-03-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 3,937,795 277,861 7.59 103,894 -20.51 0.0130
2022-02-11 2021-12-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 3,659,934 372,442 11.33 130,706 -54.26 0.0157
2021-11-12 2021-09-30 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 3,287,492 -88,819 -2.63 285,757 -31.66 0.0385
2021-08-13 2021-06-30 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 3,376,311 116,139 3.56 418,149 14.21 0.0576
2021-05-12 2021-03-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 3,260,172 368,742 12.75 366,124 -16.46 0.0560
2021-02-12 2020-12-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 2,891,430 930,471 47.45 438,244 125.44 0.0736
2020-11-13 2020-09-30 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 1,960,959 1,318,961 205.45 194,398 424.15 0.0381
2020-08-13 2020-06-30 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 641,998 297,585 86.40 37,088 305.60 0.0079
2020-05-14 2020-03-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 344,413 43,541 14.47 9,144 7.02 0.0024
2020-02-20 2019-12-31 13F/A-1 PELOTON INTERACTIVE INC-A CL A COM 70614W100 300,872 300,872 8,544 0.0018
2020-02-13 2019-12-31 13F PELOTON INTERACTIVE INC-A CL A COM 70614W100 300,872 8,544 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.