Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,613,714
+$762,705 QoQ
Shares Held
442,253
+2.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 460 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $148,362,544 across 11 Leisure names. PTON ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
1,388,595 | $46,990,054 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,341,753 | $37,891,101 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
354,460 | $18,492,176 | |
| 4 | HAS |
Hasbro, Inc.
|
202,518 | $16,725,957 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
223,631 | $9,133,089 | |
| 6 | CALY |
Callaway Golf Co
|
459,377 | $8,631,691 | |
| 7 | YETI |
YETI Holdings, Inc.
|
97,352 | $4,824,762 | |
| 8 | PTON |
Peloton Interactive, Inc.
This page
|
442,253 | $2,613,714 |
All Filings in PTON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,613,714 | 442,253 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,851,009 | 431,471 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,244,800 | 202,078 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,281,941 | 253,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $629,838 | 90,755 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $606,731 | 96,002 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,009,121 | 115,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $504,587 | 107,818 | Shares | Defined | 2024-11-27 | |
| 2022-03-31 | $191,385 | 7,244 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $625,018 | 7,180 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $859,332 | 6,929 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $741,540 | 6,595 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,759,491 | 532,293 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $129,605,055 | 1,305,976 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $176,720,740 | 3,059,040 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $111,149,901 | 4,186,437 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||