Position in LTH
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$362,651,165
-$9,956,395 QoQ
Shares Held
13,643,761
+1.1% QoQ
Ownership
6.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 7.792895228815573.ToString("F0")%
None 92.20710477118442.ToString("F0")%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Dec 31, 2025VANGUARD GROUP INC holds $4,626,150,122 across 26 Leisure names. LTH ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
16,976,679 | $1,392,087,678 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
7,892,744 | $856,125,938 | |
| 3 | MAT |
Mattel Inc /De/
|
30,521,569 | $605,547,927 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
This page
|
13,643,761 | $362,651,165 | |
| 5 | YETI |
YETI Holdings, Inc.
|
7,782,233 | $343,741,230 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
39,227,591 | $241,641,957 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
2,937,552 | $234,475,398 | |
| 8 | CALY |
Callaway Golf Co
|
16,062,805 | $187,452,932 |
All Filings in LTH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $362,651,165 | 13,643,761 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $372,607,560 | 13,500,274 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $398,094,623 | 13,125,441 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $282,828,826 | 9,365,193 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $156,680,071 | 7,083,186 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $186,676,197 | 7,644,398 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $120,602,175 | 6,404,789 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $100,561,775 | 6,479,496 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $96,530,185 | 6,401,206 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $72,037,600 | 4,736,200 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $92,199,484 | 4,687,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,913,200 | 4,631,153 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $53,647,858 | 4,485,607 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,934,620 | 4,506,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,760,143 | 4,251,564 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,508,527 | 3,473,764 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $59,195,256 | 3,439,585 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||