Peloton Interactive Inc cl a shares owned by Caption Management
Quarter-by-quarter ownership of Peloton Interactive Inc cl a (PTON) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Peloton Interactive Inc cl a
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Quarterly reported holdings in Peloton Interactive Inc cl a by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 1.1M | 9.00 |
| 2025-03-31 | $836k | 132k | 6.32 |
| 2024-12-31 | $9.9M | 1.1M | 8.70 |
| 2024-09-30 | $1.6M | 351k | 4.68 |
| 2024-06-30 | $220k | 65k | 3.38 |
| 2024-03-31 | $1.3M | 293k | 4.29 |
| 2023-12-31 | $3.8M | 625k | 6.09 |
| 2023-09-30 | $2.4M | 474k | 5.05 |
| 2023-06-30 | $39k | 5.0k | 7.69 |
| 2023-03-31 | $2.6M | 229k | 11.34 |
| 2022-12-31 | $1.1M | 137k | 7.94 |
| 2022-09-30 | $1.8M | 253k | 6.93 |
| 2022-06-30 | $1.6M | 178k | 9.18 |
| 2022-03-31 | $17M | 656k | 26.42 |
| 2021-12-31 | $34M | 962k | 35.76 |
| 2021-09-30 | $53M | 612k | 87.05 |
| 2021-06-30 | $37M | 300k | 124.02 |
| 2021-03-31 | $44M | 389k | 112.44 |
| 2020-12-31 | $116M | 762k | 151.72 |
| 2020-09-30 | $84M | 848k | 99.24 |
| 2020-06-30 | $7.4M | 128k | 57.77 |
| 2020-03-31 | $2.1M | 79k | 26.54 |
| 2019-12-31 | $27M | 946k | 28.39 |