Position in PTON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,736,274
+$1,323,150 QoQ
Shares Held
801,400
+0.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 462 holders
Holding Since
Sep 2020
24 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, 2026Swiss National Bank holds $85,827,526 across 11 Leisure names. PTON ranks #9 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
268,200 | $22,150,638 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
289,300 | $11,815,012 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
158,685 | $8,278,596 | |
| 4 | MAT |
Mattel Inc /De/
|
583,100 | $8,093,428 | |
| 5 | YETI |
YETI Holdings, Inc.
|
151,900 | $7,528,164 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
55,800 | $6,613,974 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
193,400 | $5,461,616 | |
| 8 | CALY |
Callaway Golf Co
|
273,900 | $5,146,581 |
All Filings in PTON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,736,274 | 801,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,413,124 | 795,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,760,448 | 772,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,676,200 | 741,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,957,936 | 714,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,008,144 | 634,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,517,540 | 634,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,062,124 | 654,300 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,203,084 | 651,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,751,827 | 642,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,864,714 | 634,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,544,595 | 701,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,203,054 | 676,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,290,486 | 642,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,616,756 | 707,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,799,025 | 692,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,461,689 | 1,248,550 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $32,381,673 | 1,225,650 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $38,146,980 | 1,066,750 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $87,881,327 | 1,009,550 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $126,655,425 | 1,021,250 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $113,879,232 | 1,012,800 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $112,287,972 | 740,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $75,620,880 | 762,000 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||