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Equibles

NewEdge Advisors, LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1633516 NEW ORLEANS, LA
Back to PTON Full portfolio

Position in PTON

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$81,959
+$28,742 QoQ
Shares Held
13,868
+11.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 463 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 8% Shared 0% None 92%

Common Shares in PTON Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

NewEdge Advisors, LLC holds $41,318,309 across 10 Leisure names. PTON ranks #4 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 494,060 $40,804,415
2 YETI
YETI Holdings, Inc.
 5,691 $282,045
3 CALY
Callaway Golf Co
 6,035 $113,397
4 PTON
Peloton Interactive, Inc.
This page 		13,868 $81,959
5 XPOF
Xponential Fitness, Inc.
 3,250 $22,490
6 PLNT
Planet Fitness, Inc.
 115 $5,999
7 FUN
Six Flags Entertainment Corporation/NEW
 205 $4,366
8 PUSA
Aureus Greenway Holdings Inc
 400 $1,596

All Filings in PTON

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $81,959 13,868
2026-03-31 $53,217 12,405
2025-12-31 $62,721 10,182
2025-09-30 $13,572 1,508
2025-06-30 $72,717 10,478
2025-03-31 $98,269 15,549
2024-12-31 $4,184 481
2024-09-30 $1,783 381
2024-06-30 $3,183 942
2024-03-31 $8,321 1,942
2023-12-31 $14,835 2,436
2023-09-30 $10,519 2,083
2023-06-30 $21,170 2,753
2023-03-31 $49,363 4,353
2022-12-31 $8,166 5,377
2021-06-30 $5,807,360 46,826
2021-03-31 $2,597,139 23,098
2020-12-31 $3,862,184 25,456
2020-09-30 $2,598,797 26,187
2020-06-30 $1,396,531 24,174
2020-03-31 $390,709 14,716