Position in PTON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$648,143
+$176,488 QoQ
Shares Held
109,669
-0.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 460 holders
Holding Since
Mar 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, 2026Summit Trail Advisors, LLC holds $10,184,684 across 6 Leisure names. PTON ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
77,446 | $3,838,223 | |
| 2 | HAS |
Hasbro, Inc.
|
27,187 | $2,245,374 | |
| 3 | MAT |
Mattel Inc /De/
|
114,730 | $1,592,452 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
21,447 | $1,118,889 | |
| 5 | AS |
Amer Sports, Inc.
|
21,915 | $741,603 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
109,669 | $648,143 |
All Filings in PTON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,143 | 109,669 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $471,655 | 109,943 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $673,263 | 109,296 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,600,251 | 511,139 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,550,670 | 511,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,232,003 | 511,393 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,443,742 | 510,775 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,388,751 | 510,417 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,727,501 | 511,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,181,536 | 509,110 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,101,180 | 509,225 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,938,923 | 581,965 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,747,375 | 617,344 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,021,716 | 619,199 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,913,565 | 618,837 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,288,997 | 618,903 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,686,147 | 619,406 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,159,218 | 195,277 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,915,326 | 109,489 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,488,362 | 108,999 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,513,095 | 108,959 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,987,228 | 106,610 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,726,469 | 136,610 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $6,215,620 | 234,110 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||