Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,851,637
-$17,153,630 QoQ
Shares Held
9,988,727
+2.5% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,079,397,064 across 29 Leisure names. PTON ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,019,395 | $376,215,371 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,709,053 | $127,119,361 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
3,629,337 | $97,774,338 | |
| 4 | MAT |
Mattel Inc /De/
|
6,174,146 | $89,710,341 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
682,560 | $63,805,708 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,516,798 | $57,760,513 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,435,291 | $52,517,296 | |
| 8 | CALY |
Callaway Golf Co
|
3,698,372 | $51,333,403 |
All Filings in PTON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,851,637 | 9,988,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,005,267 | 9,741,115 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $84,343,509 | 9,371,501 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $63,442,301 | 9,141,542 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $54,675,513 | 8,651,189 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,951,853 | 8,270,328 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,905,317 | 8,099,427 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,329,861 | 8,085,758 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,307,463 | 5,672,687 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,072,999 | 5,430,706 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,697,975 | 5,088,708 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,632,622 | 4,893,709 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,422,621 | 4,799,173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,030,446 | 4,411,895 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,769,049 | 4,151,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,682,091 | 4,104,803 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,036,543 | 3,937,795 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $130,879,239 | 3,659,934 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $286,176,178 | 3,287,492 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $418,730,090 | 3,376,311 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $366,573,739 | 3,260,172 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $438,687,758 | 2,891,430 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $194,605,570 | 1,960,959 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,088,224 | 641,998 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,144,165 | 344,413 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||