Position in PTON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$15,129
+$2,742 QoQ
Shares Held
2,560
+30.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 461 holders
Holding Since
Mar 2020
20 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, 2026WEST PACES ADVISORS INC. holds $21,438 across 6 Leisure names. PTON ranks #1 (70.6% of the industry book) .
All Filings in PTON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,129 | 2,560 | Shares | Sole | 2026-07-20 | |
| 2025-03-31 | $12,387 | 1,960 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,052 | 1,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,342 | 2,210 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,469 | 2,210 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $9,469 | 2,210 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $13,458 | 2,210 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $16,210 | 3,210 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $12,573 | 1,635 | Shares | Sole | 2023-12-18 | |
| 2023-03-31 | $14,004 | 1,235 | Shares | Sole | 2023-12-18 | |
| 2022-12-31 | $11,790 | 1,485 | Shares | Sole | 2023-12-18 | |
| 2022-09-30 | $10,291 | 1,485 | Shares | Sole | 2023-12-19 | |
| 2022-06-30 | $2,157 | 235 | Shares | Sole | 2023-12-19 | |
| 2022-03-31 | $2,906 | 110 | Shares | Sole | 2023-12-19 | |
| 2021-12-31 | $3,933 | 110 | Shares | Sole | 2023-12-20 | |
| 2021-09-30 | $348 | 4 | Shares | Sole | 2023-12-20 | |
| 2021-06-30 | $4,960 | 40 | Shares | Sole | 2023-12-20 | |
| 2021-03-31 | $4,047 | 36 | Shares | Sole | 2023-12-20 | |
| 2020-06-30 | $32,640 | 565 | Shares | Sole | 2023-12-20 | |
| 2020-03-31 | $30,001 | 1,130 | Shares | Sole | 2023-12-21 | |
| No filing history on record for this holder in this stock. | ||||||