Position in PTON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$915,984
+$484,200 QoQ
Shares Held
154,989
+54.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 453 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $10,500,067 across 21 Leisure names. PTON ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
41,732 | $3,446,645 | |
| 2 | YETI |
YETI Holdings, Inc.
|
38,030 | $1,884,766 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
9,706 | $1,150,452 | |
| 4 | PTON |
Peloton Interactive, Inc.
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|
154,989 | $915,984 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
16,321 | $851,466 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
11,888 | $485,505 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
9,283 | $443,170 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
6,439 | $296,451 |
All Filings in PTON
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,984 | 154,989 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $431,784 | 100,649 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $188,834 | 30,655 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $155,313 | 17,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,339 | 14,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $101,808 | 16,109 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $50,085 | 10,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,168 | 8,038 | Shares | Sole | 2024-08-12 | |
| 2021-09-30 | $433,334 | 4,978 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $893,316 | 7,203 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $819,687 | 7,290 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $519,792 | 3,426 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $343,271 | 3,459 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||