Position in PTON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$76,977
+$21,855 QoQ
Shares Held
13,025
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 114 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $1,843,048 across 9 Leisure names. PTON ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
12,096 | $999,008 | |
| 2 | MAT |
Mattel Inc /De/
|
39,837 | $552,937 | |
| 3 | AS |
Amer Sports, Inc.
|
3,329 | $112,653 | |
| 4 | PTON |
Peloton Interactive, Inc.
This page
|
13,025 | $76,977 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,375 | $50,587 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
589 | $30,728 | |
| 7 | YETI |
YETI Holdings, Inc.
|
300 | $14,868 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
40 | $4,741 |
All Filings in PTON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,977 | 13,025 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $55,122 | 12,849 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $197,600 | 32,078 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $958,500 | 106,500 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $682,812 | 98,388 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $546,370 | 86,451 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $423,733 | 48,705 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,081 | 12,838 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,392 | 12,838 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $55,010 | 12,838 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $78,579 | 12,903 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $65,160 | 12,903 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,547 | 12,815 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $170,326 | 15,020 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $118,703 | 14,950 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $115,051 | 16,602 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $115,860 | 12,621 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $308,479 | 11,676 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $270,452 | 7,563 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||