Position in PTON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$505,464
+$45,431 QoQ
Shares Held
85,527
-20.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#165
of 453 holders
Holding Since
Mar 2021
22 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, 2026State of Wyoming holds $6,587,877 across 14 Leisure names. PTON ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
14,740 | $1,747,132 | |
| 2 | CALY |
Callaway Golf Co
|
49,912 | $937,846 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
14,648 | $699,295 | |
| 4 | YETI |
YETI Holdings, Inc.
|
11,868 | $588,178 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
26,387 | $562,043 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
85,527 | $505,464 | |
| 7 | HAS |
Hasbro, Inc.
|
5,063 | $418,153 | |
| 8 | AS |
Amer Sports, Inc.
|
12,005 | $406,249 |
All Filings in PTON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,464 | 85,527 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $460,033 | 107,234 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $711,547 | 115,511 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $690,984 | 76,776 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $432,556 | 62,328 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $635,336 | 100,528 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $602,031 | 69,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,871 | 46,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,562 | 34,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,154 | 18,239 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $125,490 | 20,606 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $115,064 | 22,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,435 | 14,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $118,366 | 10,438 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $80,066 | 10,084 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $92,224 | 13,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,473 | 5,825 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,889 | 450 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,125 | 395 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,306 | 486 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $90,286 | 728 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $49,136 | 437 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||