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Equibles

MAI Capital Management

Position in PTON — Peloton Interactive, Inc.

CIK 1040197 INDEPENDENCE, OH
Back to PTON Full portfolio

Position in PTON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$126,000
+$93,804 QoQ
Shares Held
21,320
+184.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 463 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PTON Over Time

Shares Held

Position Value (USD)

Derivatives in PTON

reported options exposure · as of Jun 30, 2026
CallValue
$5,910
CallShares
1,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

MAI Capital Management holds $2,001,455 across 4 Leisure names. PTON ranks #4 (6.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AS
Amer Sports, Inc.
 39,199 $1,326,494
2 FUN
Six Flags Entertainment Corporation/NEW
 15,517 $330,511
3 HAS
Hasbro, Inc.
 2,645 $218,450
4 PTON
Peloton Interactive, Inc.
This page 		21,320 $126,000

All Filings in PTON

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,910 1,000
2026-06-30 $126,000 21,320
2026-03-31 $32,196 7,505
2025-12-31 $37,126 6,027
2025-09-30 $49,221 5,469
2025-06-30 $38,156 5,498
2025-03-31 $21,108 3,340
2024-12-31 $29,058 3,340
2021-12-31 $266,412 7,450
2021-09-30 $291,704 3,351
2021-06-30 $416,831 3,361
2021-03-31 $380,946 3,388
2020-12-31 $508,868 3,354
2020-09-30 $317,568 3,200