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PTON — PELOTON INTERACTIVE INC

Reported value held$15.27B
Funds holding (latest)66
SectorConsumer Discretionary
Funds holding (Q2 2026)41
Institutional value$600.07M · 115.13M sh
New / Add / Cut / Exit5 / 21 / 11 / 3
Top-5 / Top-10 concentration48.8% / 70.5%
Institutional holdings change Accumulating +11.9% (+12.20M sh)
Institutional value change Up +60.0%

As of Q2 2026, 41 SEC-registered investment managers reported holding PTON (PELOTON INTERACTIVE INC) in their latest 13F filings, with a combined reported value of $600.07M across 115.13M shares. That is +11.9% by share count (+12.20M shares) versus the previous quarter, while reported value moved +60.0%. Ownership is concentrated: the five largest holders account for 48.8% of reported value and the top ten for 70.5%.

Compared with the prior quarter, 5 opened new positions, 21 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PTON is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Harris Associates (Oakmark) history Q3 2022 20.10B $13.47B 23.28% Hold
Vanguard Group history Q4 2025 39.23M $241.64M 0.00% Add
Capital Research Global Investors history Q4 2021 6.67M $238.34M 0.05% Reduce
Whale Rock Capital Management history Q3 2021 2.11M $184.06M 1.21% New
Viking Global Investors history Q4 2021 3.95M $141.31M 0.47% Reduce
MFS Investment Management history Q3 2021 1.19M $103.38M 0.03% Reduce
D. E. Shaw & Co history Q2 2026 17.06M $100.82M 0.05% Reduce
Geode Capital Management history Q2 2026 10.81M $63.89M 0.00% Add
Citadel Advisors history Q2 2026 9.88M $58.41M 0.01% Add
Light Street Capital history Q3 2021 594.16K $51.72M 2.64% New
Wellington Management Group history Q2 2022 5.40M $49.54M 0.01% Reduce
Capital World Investors history Q4 2025 7.74M $47.69M 0.01% Hold
Alkeon Capital Management history Q1 2023 3.53M $40.00M 0.09% Reduce
Dragoneer Investment Group history Q2 2024 11.29M $38.15M 0.73% Hold
Citigroup Inc history Q2 2026 6.04M $35.71M 0.01% Add
Goldman Sachs Group history Q2 2026 5.80M $34.25M 0.00% Reduce
Renaissance Technologies history Q2 2026 4.64M $27.44M 0.04% Add
Morgan Stanley history Q2 2026 4.50M $26.60M 0.00% Add
AQR Capital Management history Q2 2026 4.58M $26.58M 0.01% Add
Northern Trust Corp history Q2 2026 4.17M $24.65M 0.00% Add

View all 66 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
D. E. Shaw & Co 1.63M 3.26M 52.50M 3.03M 2.13M 24.55M 10.46M 4.76M 4.99M 4.52M 1.51M 2.64M 31.18M 34.00M 34.00M 34.00M 34.00M 34.00M 17.87M 17.06M
Geode Capital Management 3.29M 3.66M 3.94M 4.10M 4.15M 4.41M 4.80M 4.89M 5.09M 5.43M 5.67M 8.09M 8.10M 8.27M 8.65M 9.14M 9.37M 9.74M 9.99M 10.81M
Citadel Advisors 6.88M 7.76M 7.01M 5.42M 5.02M 6.92M 5.37M 4.05M 3.59M 9.00M 2.13M 4.16M 7.18M 8.16M 7.62M 6.83M 11.44M 7.17M 9.27M 9.88M
Citigroup Inc 562.99K 2.19M 56.00K 164.00K 2.01M 1.97M 2.36M 2.58M 145.00K 1.03M 1.75M 217.00K 217.00K 107.00K 107.00K 107.00K 107.00K 107.00K 3.73M 6.04M
Goldman Sachs Group 2.66M 3.13M 5.15M 21.40M 14.32M 14.32M 7.00M 16.00M 18.00M 18.00M 668.44K 1.36M 4.96M 5.55M 7.06M 12.43M 11.39M 9.10M 6.87M 5.80M
Renaissance Technologies — — — — 33.80K — 3.71M 3.69M 245.40K 703.60K — 478.00K 3.66M 5.83M 5.09M 3.58M 1.72M 384.20K 544.90K 4.64M
Morgan Stanley 2.07M 9.36M 39.98M 41.14M 35.50M 79.33M 83.01M 83.55M 79.74M 55.48M 54.31M 42.18M 40.79M 48.69M 17.05M 15.08M 6.41M 250.00K 3.99M 4.50M
AQR Capital Management 11.94K — — — — — 12.24K 173.48K 1.24M 285.74K 15.67K 123.74K — 314.87K 1.21M 647.30K 566.20K 1.00M 2.99M 4.58M
Northern Trust Corp 1.66M 1.76M 1.91M 1.82M 1.26M 1.34M 1.40M 1.44M 1.47M 1.56M 1.56M 1.68M 3.04M 3.41M 3.37M 3.38M 3.42M 3.28M 3.40M 4.17M
Charles Schwab Investment Management 796.40K 902.25K 937.34K 955.18K 1.60M 1.66M 1.80M 2.00M 2.23M 2.53M 2.45M 3.70M 4.00M 4.14M 4.09M 4.09M 3.70M 3.66M 3.63M 4.14M
Two Sigma Investments 1.05M 2.35M — 2.77M 1.96M 4.86M 6.54M 6.73M 4.53M 5.76M 1.93M 7.57M 7.74M 7.74M 8.12M 7.73M 5.73M 3.85M 4.71M 3.10M
Bank of America Corp 986.84K 959.48K 2.01M 40.00K 5.31M 5.38M 4.68M 4.10M 215.00K 1.74M 553.00K 58.00K 300.00K 1.36M 145.00K 2.17M 1.26M 1.47M 1.64M 2.58M
Coatue Management 4.20M 436.66K 8.61M 2.82M 5.36M 9.76M 2.82M 2.50M 2.50M — 2.50M 2.50M 2.50M — 2.50M 2.50M 2.50M — 2.50M 2.50M
BNY Mellon 2.64M 5.90M 8.16M 8.73M 8.18M 8.42M 8.18M 9.40M 9.17M 8.20M 7.48M 1.24M 951.88K 970.96K 988.55K 1.09M 1.13M 1.14M 1.12M 2.21M
Principal Global Investors 33.46K 91.45K 170.20K 184.23K 104.71K 92.38K 91.96K 88.04K 91.11K 35.49K 34.43K 44.80K 31.11K 29.37K 27.83K 25.60K 27.13K 19.30K 21.26K 2.02M
BlackRock Inc — — — — — — — — — — — — 25.37M 27.82M 29.99M 3.30M 3.40M 4.40M 5.38M 7.08M
Scopia Capital Management — — 1.75M 4.80M 7.18M 6.73M 5.75M 3.64M 2.46M 2.04M 3.33M 3.87M 2.30M 4.20M 3.66M 4.36M 2.45M 2.32M 1.80M 1.53M
Invesco Ltd 546.88K 762.55K 652.23K 288.46K 470.00K 445.00K 445.00K 345.00K 345.00K 345.00K 345.00K 645.75K 658.85K 1.36M 690.17K 1.50M 1.50M 1.50M 860.55K 1.50M
Deutsche Bank AG 953.52K 1.33M 1.32M 5.00M 43.99K 59.82K 400.00K 29.43K 29.68K 20.73K 30.80K 171.38K 216.54K 712.96K 683.33K 1.41M 2.31M 1.52M 6.46M 5.45M
CPP Investments — — 50.50M 50.50M 50.50M 3.80K 170.30K 63.30K 98.40K 41.50M 44.10M 75.90K 30.60M 892.06K 1.31M 1.24M 2.30M 1.74M 1.59M 1.45M

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