Bank of New York Mellon Corp
BankPosition in PTON — Peloton Interactive, Inc.
CIK 1390777
NEW YORK, NY
Position in PTON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,081,084
+$8,273,752 QoQ
Shares Held
2,213,382
+97.5% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 1%
None 9%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $393,535,541 across 21 Leisure names. PTON ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,582,892 | $130,731,040 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,169,707 | $57,970,672 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
928,301 | $37,911,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
268,289 | $31,800,291 | |
| 5 | MAT |
Mattel Inc /De/
|
1,685,407 | $23,393,444 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
440,511 | $22,981,452 | |
| 7 | CALY |
Callaway Golf Co
|
896,583 | $16,846,789 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
564,734 | $15,948,086 |
All Filings in PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,081,084 | 2,213,382 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,807,332 | 1,120,591 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,050,090 | 1,144,496 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,133,019 | 1,125,891 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,540,223 | 1,086,488 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,247,614 | 988,547 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,447,375 | 970,963 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,454,805 | 951,882 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,179,225 | 1,236,458 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $32,065,880 | 7,483,288 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $49,957,007 | 8,203,122 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $46,288,199 | 9,165,981 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $72,304,664 | 9,402,428 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $88,249,212 | 7,782,118 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $63,651,875 | 8,016,610 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $55,281,144 | 7,977,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,928,091 | 8,379,967 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $201,033,633 | 7,609,146 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $210,902,390 | 5,897,718 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $229,507,321 | 2,636,500 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $363,411,091 | 2,930,262 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $329,858,478 | 2,933,640 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $416,404,487 | 2,744,559 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $258,036,302 | 2,600,124 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $139,456,833 | 2,414,001 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $55,726,031 | 2,098,909 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||