Samantha McLemore - Patient Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Peloton Interactive, Inc. (PTON)
← All PTON superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.45 $3.65–7.02 · VW $4.78i SEC
2025   Q4 1,880,356 0.45 Reduce 25.79% 0.23 $5.96–8.80 · VW $7.10i $11,582,993 SEC
2025   Q3 2,533,688 0.91 Reduce 5.80% 0.05 $6.10–9.20 · VW $7.64i $22,803,190 SEC
2025   Q2 2,689,816 0.84 Reduce 3.52% 0.03 $4.63–7.99 · VW $6.58i $18,667,321 SEC
2025   Q1 2,788,044 0.91 Reduce 26.96% 0.41 $4.63–10.25 · VW $7.74i $17,620,441 SEC
2024   Q4 3,817,374 1.53 Reduce 24.49% 0.28 $4.52–10.90 · VW $8.08i $33,211,152 SEC
2024   Q3 5,055,332 1.16 Reduce 4.97% 0.05 $2.83–5.26 · VW $4.15i $23,658,953 SEC
2024   Q2 5,320,000 0.96 Reduce 13.29% 0.17 $2.70–4.81 · VW $3.60i $17,981,599 SEC
2024   Q1 6,135,576 1.28 Reduce 0.98% 0.02 $3.96–7.24 · VW $5.12i $26,290,945 SEC
2023   Q4 6,196,285 2.00 Add 32.72% 0.49 $4.28–6.67 · VW $5.38i $37,735,375 SEC
2023   Q3 4,668,814 1.39 Add 65.71% 0.55 $4.30–9.87 · VW $6.68i $23,577,508 SEC
2023   Q2 2,817,528 1.21 Add 751.92% 1.07 $6.62–12.02 · VW $8.36i $21,666,790 SEC
2023   Q1 330,725 1.68 Add 230.72% 1.17 $7.89–17.83 · VW $12.72i $3,750,421 SEC
2022   Q4 100,000 0.39 Buy 0.39 $6.66–13.35 · VW $9.40i $794,000 SEC
2022   Q2 0 0.00 Sell 100.00% 1.52 $8.74–27.95 · VW $15.04i SEC
2022   Q1 146,300 1.52 Buy 1.52 $20.11–40.35 · VW $29.97i $3,865,000 SEC
Price snapshot:
Current price$6.08
52-week low$3.65
52-week high$9.20