Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,537,586
+$4,083,231 QoQ
Shares Held
936,986
+176.4% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 453 holders
Holding Since
Jun 2020
25 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, 2026Legal & General Group Plc holds $82,383,444 across 19 Leisure names. PTON ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
226,034 | $18,668,147 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
344,691 | $14,077,179 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
67,472 | $7,997,455 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
232,371 | $6,562,156 | |
| 5 | CALY |
Callaway Golf Co
|
314,762 | $5,914,376 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
936,986 | $5,537,586 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
105,198 | $5,488,179 | |
| 8 | MAT |
Mattel Inc /De/
|
373,028 | $5,177,628 |
All Filings in PTON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,537,586 | 936,986 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,454,355 | 339,011 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,351,277 | 381,701 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,665,151 | 407,239 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,769,100 | 399,006 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,279,408 | 360,666 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,099,322 | 356,244 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,485,879 | 317,496 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,309,326 | 387,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,397,762 | 326,199 | Shares | Defined | 2024-07-01 | |
| 2023-12-31 | $1,913,599 | 314,220 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,563,398 | 309,584 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,216,518 | 288,234 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,355,348 | 472,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,620,624 | 455,998 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,133,073 | 452,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,708,704 | 1,493,323 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $37,445,065 | 1,417,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,627,620 | 1,387,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,666,331 | 1,409,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,644,353 | 1,367,879 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $140,690,549 | 1,251,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $105,830,464 | 697,538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,674,984 | 430,018 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,268,683 | 56,581 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||