Diversified Trust Co

Bank

Position in PTON — Peloton Interactive, Inc.

CIK 1479844 MEMPHIS, TN

Position in PTON

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$182,181

+$49,063 QoQ

Shares Held

30,826

-0.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#221

of 460 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Diversified Trust Co holds $2,129,062 across 4 Leisure names. PTON ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc.	17,581	$718,008
2	OSW	ONESPAWORLD HOLDINGS Ltd	23,366	$659,855
3	PLNT	Planet Fitness, Inc.	10,907	$569,018
4	PTON	Peloton Interactive, Inc. This page	30,826	$182,181

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$182,181	30,826	-0.7%	Shares	Sole	2026-07-17
2026-03-31	$133,118	31,030	+13.7%	Shares	Sole	2026-04-16
2025-12-31	$168,149	27,297	0.0%	Shares	Sole	2026-01-09
2025-09-30	$245,673	27,297	-55.1%	Shares	Sole	2025-10-20
2025-06-30	$421,952	60,800	-1.7%	Shares	Sole	2025-07-11
2025-03-31	$390,803	61,836	+2380.4%	Shares	Sole	2025-04-24
2021-06-30	$309,181	2,493	-48.6%	Shares	Sole	2021-07-20
2021-03-31	$544,996	4,847	-12.7%	Shares	Sole	2021-05-10
2020-12-31	$842,349	5,552	-12.7%	Shares	Sole	2021-01-08
2020-09-30	$630,967	6,358	+12.4%	Shares	Sole	2020-10-15
2020-06-30	$326,689	5,655	—	Shares	Sole	2020-07-07
No filing history on record for this holder in this stock.