Steward Partners Investment Advisory, LLC
Position in PTON — Peloton Interactive, Inc.
CIK 1723397
STAMFORD, CT
Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,758
+$5,243 QoQ
Shares Held
4,020
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 453 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $2,630,827 across 17 Leisure names. PTON ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAKK |
Jakks Pacific Inc
|
47,952 | $1,116,322 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
6,039 | $715,802 | |
| 3 | HAS |
Hasbro, Inc.
|
3,194 | $263,792 | |
| 4 | XPOF |
Xponential Fitness, Inc.
|
33,380 | $230,989 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
2,070 | $84,538 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
1,333 | $63,637 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,014 | $50,253 | |
| 8 | PTON |
Peloton Interactive, Inc.
This page
|
4,020 | $23,758 |
All Filings in PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,758 | 4,020 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,515 | 4,316 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $197,686 | 32,092 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,843 | 4,427 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,647 | 4,416 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,421 | 4,497 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,159 | 4,616 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,265 | 4,544 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,769 | 3,778 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,110 | 3,993 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,599 | 4,532 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,462 | 4,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,491 | 3,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,391 | 3,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,951 | 4,150 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $28,759 | 4,150 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,992 | 8,278 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $185,838 | 7,034 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $140,429 | 3,927 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $258,364 | 2,968 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $568,507 | 4,584 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $596,381 | 5,304 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $716,270 | 4,721 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $417,502 | 4,207 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $171,865 | 2,975 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $424,800 | 16,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||