Position in PTON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$113,802
+$39,315 QoQ
Shares Held
19,256
+10.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 453 holders
Holding Since
Dec 2020
7 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, 2026Integrated Wealth Concepts LLC holds $1,772,860 across 22 Leisure names. PTON ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
10,227 | $844,647 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
3,967 | $470,208 | |
| 3 | PTON |
Peloton Interactive, Inc.
This page
|
19,256 | $113,802 | |
| 4 | AS |
Amer Sports, Inc.
|
2,917 | $98,711 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
727 | $37,927 | |
| 6 | MAT |
Mattel Inc /De/
|
2,672 | $37,087 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,450 | $30,885 | |
| 8 | CALY |
Callaway Golf Co
|
1,638 | $30,778 |
All Filings in PTON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,802 | 19,256 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $74,487 | 17,363 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $455,909 | 65,693 | Shares | Other | 2025-08-14 | |
| 2021-09-30 | $205,263 | 2,358 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $350,852 | 2,829 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $326,525 | 2,904 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $288,116 | 1,899 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||