Position in PTON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,881,432
+$21,029,795 QoQ
Shares Held
10,809,041
+8.2% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,191,758,890 across 27 Leisure names. PTON ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,881,432 | 10,809,041 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||