Position in PTON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,778,240
-$19,017,378 QoQ
Shares Held
808,501
-79.1% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 460 holders
Holding Since
Mar 2020
22 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, 2026NORGES BANK holds $387,902,359 across 11 Leisure names. PTON ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,820,643 | $150,366,905 | |
| 2 | AS |
Amer Sports, Inc.
|
2,325,877 | $78,707,677 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
1,002,583 | $52,304,755 | |
| 4 | MAT |
Mattel Inc /De/
|
2,649,546 | $36,775,698 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,185,213 | $25,245,036 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
531,808 | $21,719,038 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
98,273 | $11,648,298 | |
| 8 | PTON |
Peloton Interactive, Inc.
This page
|
808,501 | $4,778,240 |
All Filings in PTON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,778,240 | 808,501 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $23,795,618 | 3,862,925 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,712,792 | 246,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,561,539 | 247,079 | Shares | Sole | 2026-05-11 | |
| 2024-06-30 | $357,752 | 105,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $453,541 | 105,844 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $20,823,884 | 3,419,357 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,747,973 | 3,712,470 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $17,533,161 | 2,279,995 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $37,731,763 | 3,327,316 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $20,535,325 | 2,586,313 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,468,670 | 2,809,332 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $26,810,456 | 2,920,529 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $67,490,180 | 2,554,511 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $74,023,128 | 2,069,998 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $179,982,577 | 2,067,577 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $262,311,725 | 2,115,076 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $252,068,216 | 2,241,802 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $313,326,682 | 2,065,164 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $129,805,721 | 1,307,998 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $23,108,000 | 400,000 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $10,620,000 | 400,000 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||