Position in PTON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,291
+$1,923 QoQ
Shares Held
2,249
-15.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 453 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $188,325 across 13 Leisure names. PTON ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
2,895 | $40,182 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
800 | $38,192 | |
| 3 | HAS |
Hasbro, Inc.
|
338 | $27,915 | |
| 4 | AS |
Amer Sports, Inc.
|
431 | $14,585 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
2,249 | $13,291 | |
| 6 | PLBY |
Playboy, Inc.
|
9,600 | $11,712 | |
| 7 | YETI |
YETI Holdings, Inc.
|
212 | $10,506 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
200 | $9,208 |
All Filings in PTON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,291 | 2,249 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,368 | 2,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,433 | 1,369 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,321 | 2,369 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,440 | 2,369 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $14,972 | 2,369 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,610 | 2,369 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,992 | 853 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,629 | 778 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,333 | 778 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $4,129 | 678 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,246 | 1,237 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $10,050 | 1,307 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $16,216 | 1,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,346 | 1,555 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $13,201 | 1,905 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $17,487 | 1,905 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $28,464 | 796 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $102,283 | 1,175 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $199,672 | 1,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $66,789 | 594 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||