Coatue Management — PTON Trade History
Quarter-by-quarter changes in the PELOTON INTERACTIVE INC position · CUSIP 70614W100
Currently held · 1 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 2,500,000 | 2,500,000 | — | $14.8M | 0.03% |
| 2025 Q4 | 2026-05-15 | Sold out | — | -2,500,000 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Hold | 2,500,000 | — | 0.0% | $10.7M | 0.04% |
| 2025 Q3 | 2025-11-14 | Hold | 2,500,000 | — | 0.0% | $22.5M | 0.06% |
| 2025 Q2 | 2025-08-14 | Hold | 2,500,000 | — | 0.0% | $17.4M | 0.05% |
| 2025 Q1 | 2025-05-15 | New | 2,500,000 | 2,500,000 | — | $15.8M | 0.07% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -2,500,000 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Hold | 2,500,000 | — | 0.0% | $11.7M | 0.04% |
| 2024 Q2 | 2024-08-14 | Hold | 2,500,000 | — | 0.0% | $8.4M | 0.03% |
| 2024 Q1 | 2024-05-15 | New | 2,500,000 | 2,500,000 | — | $10.7M | 0.04% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -2,500,000 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Hold | 2,500,000 | — | 0.0% | $12.6M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,500,000 | -318,787 | -11.3% | $19.2M | 0.09% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,818,787 | -6,940,899 | -71.1% | $32.0M | 0.21% |
| 2022 Q4 | 2023-02-14 | Add | 9,759,686 | 4,399,819 | +82.1% | $77.5M | 0.87% |
| 2022 Q3 | 2022-11-14 | Add | 5,359,867 | 2,544,220 | +90.4% | $37.1M | 0.43% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,815,647 | -5,798,512 | -67.3% | $25.8M | 0.31% |
| 2022 Q1 | 2022-05-16 | Add | 8,614,159 | 8,177,503 | +1872.8% | $227.6M | 1.67% |
| 2021 Q4 | 2022-02-14 | New | 436,656 | 436,656 | — | $15.6M | 0.07% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -4,196,416 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Add | 4,196,416 | 2,628,795 | +167.7% | $365.3M | 1.49% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,567,621 | -3,541,398 | -69.3% | $176.3M | 0.97% |
| 2020 Q4 | 2021-02-16 | Reduce | 5,109,019 | -31,567 | -0.6% | $775.1M | 2.90% |
| 2020 Q3 | 2020-11-16 | Hold | 5,140,586 | — | 0.0% | $510.2M | 2.68% |
| 2020 Q2 | 2020-08-14 | Add | 5,140,586 | 1,720,915 | +50.3% | $297.0M | 2.61% |
| 2020 Q1 | 2020-05-15 | Add | 3,419,671 | 3,020,128 | +755.9% | $90.8M | 1.15% |
| 2019 Q4 | 2020-02-14 | New | 399,543 | 399,543 | — | $11.3M | 0.09% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.