CAPTRUST FINANCIAL ADVISORS

Position in PTON — Peloton Interactive, Inc.

CIK 1512024 RALEIGH, NC

Position in PTON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$357,667

+$223,781 QoQ

Shares Held

60,519

+93.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#180

of 462 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 20% Shared 0% None 80%

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $7,223,666 across 8 Leisure names. PTON ranks #7 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	25,791	$2,130,078
2	YETI	YETI Holdings, Inc.	38,426	$1,904,392
3	LTH	Life Time Group Holdings, Inc.	31,551	$1,288,542
4	PLNT	Planet Fitness, Inc.	8,763	$457,165
5	GOLF	Acushnet Holdings Corp.	3,233	$383,207
6	PRKS	United Parks & Resorts Inc.	7,990	$381,442
7	PTON	Peloton Interactive, Inc. This page	60,519	$357,667
8	OSW	ONESPAWORLD HOLDINGS Ltd	11,373	$321,173

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$357,667	60,519	+93.9%	Shares	Sole	2026-08-13
2026-03-31	$133,886	31,209	+170.3%	Shares	Sole	2026-05-15
2025-03-31	$72,977	11,547	-1.6%	Shares	Sole	2025-05-15
2023-12-31	$71,435	11,730	-31.9%	Shares	Sole	2024-02-14
2023-09-30	$86,950	17,218	+123.8%	Shares	Sole	2023-11-15
2022-06-30	$70,621	7,693	+41.1%	Shares	Sole	2022-08-23
2022-03-31	$144,094	5,454	+63.0%	Shares	Sole	2022-05-16
2021-12-31	$119,617	3,345	-56.4%	Shares	Sole	2022-02-14
2021-09-30	$667,412	7,667	+66.5%	Shares	Sole	2021-11-16
2021-06-30	$570,988	4,604	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$504,855	4,490	+63.8%	Shares	Sole	2021-05-17
2020-12-31	$415,864	2,741	+46.2%	Shares	Sole	2021-02-16
2020-09-30	$186,075	1,875	-37.7%	Shares	Sole	2020-11-17
2020-06-30	$173,945	3,011	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.