Position in PTON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$110,132
-$276,019 QoQ
Shares Held
18,635
-79.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 460 holders
Holding Since
Dec 2020
21 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, 2026Vontobel Holding Ltd. holds $2,585,329 across 5 Leisure names. PTON ranks #5 (4.3% of the industry book) .
All Filings in PTON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,132 | 18,635 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $386,151 | 90,012 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $162,827 | 26,433 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $166,428 | 18,492 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $844,556 | 121,694 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $552,702 | 87,453 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $178,071 | 20,468 | Shares | Defined | 2025-01-30 | |
| 2024-06-30 | $85,936 | 25,425 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,481 | 22,516 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $179,715 | 29,510 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $181,557 | 35,952 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $134,590 | 17,502 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $125,499 | 11,067 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $249,617 | 31,438 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $421,811 | 45,949 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $854,396 | 32,339 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $919,818 | 25,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,795,579 | 20,627 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $3,001,902 | 24,205 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,837,576 | 34,130 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,391,686 | 28,946 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||