Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,196
-$4,930 QoQ
Shares Held
7,505
+24.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MAI Capital Management holds $1,822,690 across 18 Leisure names. PTON ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
39,049 | $1,285,493 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,855 | $137,974 | |
| 3 | MAT |
Mattel Inc /De/
|
9,175 | $133,312 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,090 | $108,097 | |
| 5 | YETI |
YETI Holdings, Inc.
|
1,196 | $43,761 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
7,505 | $32,196 | |
| 7 | HAS |
Hasbro, Inc.
|
297 | $27,799 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
247 | $23,089 |
All Filings in PTON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,196 | 7,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,126 | 6,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,221 | 5,469 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,156 | 5,498 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,108 | 3,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,058 | 3,340 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $266,412 | 7,450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $291,704 | 3,351 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $416,831 | 3,361 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $380,946 | 3,388 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $508,868 | 3,354 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $317,568 | 3,200 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||