Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,111,894
+$12,047,622 QoQ
Shares Held
3,403,028
+81.0% QoQ
Ownership
0.775%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 462 holders
Holding Since
Mar 2020
26 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, 2026FMR LLC holds $1,563,802,758 across 23 Leisure names. PTON ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
27,503,726 | $930,726,086 | |
| 2 | YETI |
YETI Holdings, Inc.
|
3,994,852 | $197,984,863 | |
| 3 | HAS |
Hasbro, Inc.
|
1,768,668 | $146,074,288 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
776,963 | $92,093,422 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
1,405,185 | $73,308,499 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,353,889 | $38,233,824 | |
| 7 | CALY |
Callaway Golf Co
|
1,707,162 | $32,077,573 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
737,509 | $30,119,866 |
All Filings in PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,111,894 | 3,403,028 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,064,272 | 1,879,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,688,727 | 26,897,521 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $269,676,414 | 29,964,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $196,496,292 | 28,313,587 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,072,295 | 25,327,895 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $93,588,343 | 10,757,281 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $284,323 | 60,753 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $965,909 | 285,772 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $875,271 | 204,264 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,177,220 | 193,304 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,030,131 | 798,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $139,036,536 | 18,080,174 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $139,724,402 | 12,321,376 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2,306,140 | 290,446 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,103,519 | 1,025,039 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,553,424 | 1,258,543 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $142,134,684 | 5,379,814 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $227,533,619 | 6,362,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $474,632,027 | 5,452,407 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $712,865,469 | 5,747,988 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $696,226,004 | 6,191,978 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,072,222,685 | 7,067,115 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $985,359,714 | 9,929,058 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $940,726,446 | 16,283,996 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $86,040,452 | 3,240,695 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||