Tradewinds Capital Management, LLC
Position in PTON — Peloton Interactive, Inc.
CIK 1616026
BELLINGHAM, WA
Position in PTON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,910
+$1,620 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#359
of 460 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $5,923 across 2 Leisure names. PTON ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
1,000 | $5,910 | |
| 2 | MAT |
Mattel Inc /De/
|
1 | $13 |
All Filings in PTON
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,910 | 1,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,290 | 1,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,160 | 1,000 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $18,000 | 2,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,880 | 2,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $12,640 | 2,000 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $17,400 | 2,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,040 | 3,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $10,140 | 3,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $12,863 | 3,002 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $48,732 | 8,002 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $40,410 | 8,002 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $61,535 | 8,002 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $93,906 | 8,281 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $65,751 | 8,281 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $57,387 | 8,281 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $48,479 | 5,281 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $139,524 | 5,281 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $71 | 2 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $174 | 2 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,488 | 12 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $6,827 | 45 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,977 | 30 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||