Position in PTON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$319
+$88 QoQ
Shares Held
54
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 460 holders
Holding Since
Sep 2022
16 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, 2026Addison Advisors LLC holds $1,667 across 4 Leisure names. PTON ranks #2 (19.1% of the industry book) .
All Filings in PTON
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319 | 54 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $231 | 54 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $332 | 54 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $486 | 54 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,227 | 2,050 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,956 | 2,050 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,835 | 2,050 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $9,594 | 2,050 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,929 | 2,050 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,784 | 2,050 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,484 | 2,050 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $10,352 | 2,050 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $15,764 | 2,050 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $23,247 | 2,050 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $16,277 | 2,050 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,830 | 2,140 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||