Position in PTON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,157,803
+$4,250,931 QoQ
Shares Held
1,041,930
+134.4% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $353,005,406 across 22 Leisure names. PTON ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,264,860 | $65,987,742 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,524,003 | $62,240,280 | |
| 3 | HAS |
Hasbro, Inc.
|
672,770 | $55,564,068 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
288,909 | $34,244,381 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,162,591 | $32,831,566 | |
| 6 | CALY |
Callaway Golf Co
|
1,661,779 | $31,224,825 | |
| 7 | YETI |
YETI Holdings, Inc.
|
590,143 | $29,247,485 | |
| 8 | AS |
Amer Sports, Inc.
|
457,902 | $15,495,400 |
All Filings in PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,157,803 | 1,041,930 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,906,872 | 444,493 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $14,442,229 | 2,344,518 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $49,016,628 | 5,446,292 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $23,865,068 | 3,438,771 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $20,241,257 | 3,202,731 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $24,831,667 | 2,854,215 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,132,304 | 3,447,074 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,064,831 | 610,898 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,842,244 | 429,929 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $2,550,538 | 418,808 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,567,357 | 310,368 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,801,630 | 1,794,751 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,555,977 | 401,762 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $16,745,714 | 2,109,399 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,646,133 | 381,838 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,427,296 | 1,026,939 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $41,586,396 | 1,574,050 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,597,458 | 212,457 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $12,882,961 | 147,995 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $147,738,448 | 1,191,247 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $133,982,375 | 1,191,590 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $64,604,947 | 425,817 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $38,099,224 | 383,910 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $3,694,159 | 63,946 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $13,273,272 | 499,935 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||