Position in PTON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$770,521
-$9,902 QoQ
Shares Held
130,376
-28.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 460 holders
Holding Since
Jun 2021
10 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, 2026Banco Santander, S.A. holds $4,302,739 across 2 Leisure names. PTON ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
104,380 | $3,532,218 | |
| 2 | PTON |
Peloton Interactive, Inc.
This page
|
130,376 | $770,521 |
All Filings in PTON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,521 | 130,376 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $780,423 | 181,917 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $456,868 | 74,167 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $188,901 | 20,989 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $224,085 | 32,289 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $267,506 | 42,327 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $107,967 | 23,070 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,976 | 23,070 | Shares | Sole | 2024-07-29 | |
| 2021-09-30 | $1,510,317 | 17,350 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,132,399 | 17,194 | Shares | Defined | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||