Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,095,246
-$15,859,487 QoQ
Shares Held
9,113,111
+2.2% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23.80629403065539.ToString("F0")%
Shared 0.021946402276895344.ToString("F0")%
None 76.17175956706771.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $1,585,030,639 across 23 Leisure names. PTON ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,751,916 | $538,379,337 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,510,760 | $186,750,328 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
5,667,473 | $152,681,722 | |
| 4 | MAT |
Mattel Inc /De/
|
9,718,373 | $141,207,959 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,064,596 | $99,518,434 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,815,637 | $87,568,869 | |
| 7 | YETI |
YETI Holdings, Inc.
|
2,389,689 | $87,438,720 | |
| 8 | CALY |
Callaway Golf Co
|
5,284,998 | $73,355,772 |
All Filings in PTON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||