Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,961,070
+$3,831,865 QoQ
Shares Held
670,232
+2125.4% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 462 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $517,162,986 across 16 Leisure names. PTON ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,491,146 | $224,258,400 | |
| 2 | HAS |
Hasbro, Inc.
|
1,194,473 | $98,651,523 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
360,587 | $42,740,375 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,646,528 | $35,071,045 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
585,603 | $30,550,907 | |
| 6 | CALY |
Callaway Golf Co
|
1,485,098 | $27,904,989 | |
| 7 | AS |
Amer Sports, Inc.
|
823,444 | $27,865,342 | |
| 8 | YETI |
YETI Holdings, Inc.
|
224,714 | $11,136,825 |
All Filings in PTON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,961,070 | 670,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,205 | 30,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,955,686 | 1,129,170 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,350,949 | 1,705,661 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,700 | 29,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $458,300 | 72,516 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,316,088 | 1,760,470 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,331,656 | 8,190,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,606,632 | 9,646,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,880,629 | 4,406,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $330,985 | 54,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,152 | 18,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,378 | 15,784 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $399,712 | 35,248 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $265,958 | 33,496 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $208,890 | 30,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,588 | 39,280 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,095,477 | 41,464 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,333,131 | 37,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,431,192 | 50,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,573,793 | 93,322 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,897,388 | 105,811 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,713,254 | 143,114 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,784,707 | 108,673 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,674,804 | 98,231 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||