CVA Family Office, LLC
Family OfficePosition in PTON — Peloton Interactive, Inc.
CIK 1802084
DENVER, CO
Position in PTON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,524
+$830 QoQ
Shares Held
258
+59.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 460 holders
Holding Since
Jun 2021
19 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, 2026CVA Family Office, LLC holds $66,781 across 8 Leisure names. PTON ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
404 | $33,366 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
283 | $11,557 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
64 | $7,585 | |
| 4 | YETI |
YETI Holdings, Inc.
|
123 | $6,095 | |
| 5 | MAT |
Mattel Inc /De/
|
272 | $3,775 | |
| 6 | AS |
Amer Sports, Inc.
|
71 | $2,402 | |
| 7 | PTON |
Peloton Interactive, Inc.
This page
|
258 | $1,524 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
10 | $477 |
All Filings in PTON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524 | 258 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $694 | 162 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $308 | 50 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $450 | 50 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $347 | 50 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $316 | 50 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $522 | 60 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $280 | 60 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $202 | 60 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $257 | 60 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $365 | 60 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $461 | 60 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $567 | 50 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $397 | 50 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $346 | 50 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $459 | 50 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,321 | 50 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,788 | 50 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $2,480 | 20 | Shares | Sole | 2021-07-13 | |
| No filing history on record for this holder in this stock. | ||||||