플래닛 피트니스, Inc.
MX ˙ BMV ˙ US72703H1014
SecurityMX:PLNT / Planet Fitness, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership6,665 shares
Latest Disclosed Value $ 495,744
Us Bancorp \de\ reports 13.22% decrease in ownership of PLNT / Planet Fitness, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 6,665 shares of Planet Fitness, Inc. (MX:PLNT) valued at $495,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,680 shares of Planet Fitness, Inc.. This represents a change in shares of -13.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PLANET FITNESS MASTER ISSUER CL A 72703H101 6,665 -1,015 -13.22 496 -40.58 0.0002
2026-01-30 2025-12-31 13F PLANET FITNESS CL A 72703H101 7,680 -198 -2.51 833 1.96 0.0010
2025-11-12 2025-09-30 13F PLANET FITNESS CL A 72703H101 7,878 -159 -1.98 818 -6.74 0.0010
2025-07-24 2025-06-30 13F PLANET FITNESS CL A 72703H101 8,037 -827 -9.33 876 2.34 0.0011
2025-05-08 2025-03-31 13F PLANET FITNESS CL A 72703H101 8,864 -1,032 -10.43 856 -12.47 0.0011
2025-02-05 2024-12-31 13F PLANET FITNESS CL A 72703H101 9,896 -66 -0.66 978 20.89 0.0013
2024-10-28 2024-09-30 13F PLANET FITNESS CL A 72703H101 9,962 -80 -0.80 809 9.62 0.0010
2024-08-07 2024-06-30 13F PLANET FITNESS CL A 72703H101 10,042 -197 -1.92 739 15.13 0.0010
2024-05-08 2024-03-31 13F PLANET FITNESS CL A 72703H101 10,239 -1,643 -13.83 641 -26.07 0.0009
2024-02-09 2023-12-31 13F PLANET FITNESS CL A 72703H101 11,882 2,273 23.65 867 83.69 0.0013
2023-11-03 2023-09-30 13F PLANET FITNESS CL A 72703H101 9,609 1,155 13.66 473 -17.19 0.0008
2023-08-10 2023-06-30 13F PLANET FITNESS CL A 72703H101 8,454 -580 -6.42 570 -18.69 0.0009
2023-05-09 2023-03-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 9,034 -709 -7.28 702 -8.60 0.0012
2023-02-13 2022-12-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 9,743 -2,271 -18.90 768 10.68 0.0014
2022-10-27 2022-09-30 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 12,014 -773 -6.05 693 -20.34 0.0014
2022-08-01 2022-06-30 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 12,787 -460 -3.47 870 -22.32 0.0017
2022-05-11 2022-03-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 13,247 -800 -5.70 1,120 -12.02 0.0019
2022-02-11 2021-12-31 13F PLANET FITNESS COMMON STOCK 72703H101 14,047 49 0.35 1,273 15.83 0.0020
2021-11-10 2021-09-30 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 13,998 636 4.76 1,099 9.35 0.0021
2021-08-05 2021-06-30 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 13,362 1,955 17.14 1,005 13.95 0.0019
2021-04-28 2021-03-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 11,407 545 5.02 882 4.63 0.0018
2021-02-04 2020-12-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 10,862 -394 -3.50 843 21.47 0.0018
2020-11-10 2020-09-30 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 11,256 10,911 3,162.61 694 3,204.76 0.0017
2020-08-07 2020-06-30 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 345 188 119.75 21 162.50 0.0001
2020-05-13 2020-03-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 157 148 1,644.44 8 700.00 0.0000
2020-02-04 2019-12-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 9 -545 -98.38 1 -96.97 0.0000
2019-11-08 2019-09-30 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 554 -91 -14.11 33 -29.79 0.0001
2019-08-13 2019-06-30 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 645 0 0.00 47 6.82 0.0001
2019-05-08 2019-03-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 645 144 28.74 44 62.96 0.0001
2019-02-13 2018-12-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 501 501 27 0.0001
2018-08-08 2018-06-30 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 0 -4,459 -100.00 0 -100.00
2018-05-08 2018-03-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 4,459 -738 -14.20 169 -6.11 0.0005
2018-02-02 2017-12-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 5,197 1,338 34.67 180 73.08 0.0006
2017-11-13 2017-09-30 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 3,859 13 0.34 104 15.56 0.0003
2017-07-19 2017-06-30 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 3,846 20 0.52 90 21.62 0.0003
2017-05-03 2017-03-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 3,826 498 14.96 74 10.45 0.0003
2017-02-08 2016-12-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 3,328 138 4.33 67 4.69 0.0002
2016-11-04 2016-09-30 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 3,190 -317 -9.04 64 -3.03 0.0002
2016-08-10 2016-06-30 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 3,507 794 29.27 66 50.00 0.0003
2016-05-13 2016-03-31 13F PLANET FITNESS INC CL A COMMON STOCK 72703H101 2,713 2,713 44 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.