Position in PTON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$95,377,944
+$56,282,698 QoQ
Shares Held
16,138,400
+77.1% QoQ
Ownership
3.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. PTON ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
|
5,524,929 | $103,813,415 |
All Filings in PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,377,944 | 16,138,400 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $39,095,246 | 9,113,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,954,733 | 8,921,223 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,631,282 | 8,625,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,919,064 | 8,633,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,317,617 | 8,278,104 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,992,021 | 8,274,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,674,342 | 7,836,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,709,412 | 7,902,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,870,787 | 5,804,151 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,572,860 | 5,512,785 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,691,071 | 4,889,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,513,134 | 4,878,171 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,369,971 | 4,970,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,072,943 | 4,795,081 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $32,103,114 | 4,632,484 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $55,555,781 | 6,051,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $163,803,392 | 6,199,977 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $212,194,654 | 5,933,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $488,612,085 | 5,613,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $696,577,429 | 5,616,654 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $545,018,718 | 4,847,196 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $653,499,459 | 4,307,273 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $273,852,879 | 2,759,501 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $48,747,770 | 843,825 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $600,030 | 22,600 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||