Position in PTON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$130
+$36 QoQ
Shares Held
22
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 460 holders
Holding Since
Sep 2022
9 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, 2026PRIVATE TRUST CO NA holds $192,459 across 8 Leisure names. PTON ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,753 | $144,780 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
171 | $20,268 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
464 | $18,949 | |
| 4 | YETI |
YETI Holdings, Inc.
|
143 | $7,087 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
19 | $991 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
3 | $143 | |
| 7 | PTON |
Peloton Interactive, Inc.
This page
|
22 | $130 | |
| 8 | MAT |
Mattel Inc /De/
|
8 | $111 |
All Filings in PTON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130 | 22 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $94 | 22 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $135 | 22 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $198 | 22 | Shares | Defined | 2025-10-15 | |
| 2023-09-30 | $1,515 | 300 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,307 | 300 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,402 | 300 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2 | 300 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,079 | 300 | Shares | Defined | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||