펠로톤 인터랙티브, Inc.
MX ˙ BMV ˙ US70614W1009
SecurityMX:PTON / Peloton Interactive, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership14,267 shares
Latest Disclosed Value $ 61,206
Us Bancorp \de\ reports 4.68% decrease in ownership of PTON / Peloton Interactive, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 14,267 shares of Peloton Interactive, Inc. (MX:PTON) valued at $61,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,968 shares of Peloton Interactive, Inc.. This represents a change in shares of -4.68% 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 PELOTON INTERACTIVE CL A COM 70614W100 14,267 -701 -4.68 61 -33.70 0.0000
2026-01-30 2025-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 14,968 -285 -1.87 92 -32.85 0.0001
2025-11-12 2025-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 15,253 -852 -5.29 137 23.42 0.0002
2025-07-24 2025-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 16,105 -1,451 -8.26 112 0.91 0.0001
2025-05-08 2025-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 17,556 1,169 7.13 111 -22.54 0.0001
2025-02-05 2024-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 16,387 33 0.20 143 86.84 0.0002
2024-10-28 2024-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 16,354 583 3.70 77 43.40 0.0001
2024-08-07 2024-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 15,771 -16,189 -50.65 53 -61.03 0.0001
2024-05-08 2024-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 31,960 5,861 22.46 137 -13.92 0.0002
2024-02-09 2023-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 26,099 6,148 30.82 159 58.00 0.0002
2023-11-03 2023-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 19,951 4,231 26.91 101 -16.67 0.0002
2023-08-10 2023-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 15,720 -13,391 -46.00 121 -63.64 0.0002
2023-05-09 2023-03-31 13F PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 29,111 813 2.87 330 47.32 0.0006
2023-02-13 2022-12-31 13F PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 28,298 -467 -1.62 225 12.56 0.0004
2022-10-27 2022-09-30 13F PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 28,765 5,827 25.40 199 -5.69 0.0004
2022-08-01 2022-06-30 13F PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 22,938 -2,137 -8.52 211 -68.13 0.0004
2022-05-11 2022-03-31 13F PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 25,075 -220 -0.87 662 -26.85 0.0011
2022-02-11 2021-12-31 13F PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 25,295 1,875 8.01 905 -55.59 0.0014
2021-11-10 2021-09-30 13F PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 23,420 4,099 21.22 2,038 -14.94 0.0038
2021-08-05 2021-06-30 13F PELOTON INTERACTIVE COMMON STOCK 70614W100 19,321 -390 -1.98 2,396 8.07 0.0045
2021-04-28 2021-03-31 13F PELOTON INTERACTIVE COMMON STOCK 70614W100 19,711 2,372 13.68 2,217 -15.70 0.0045
2021-02-04 2020-12-31 13F PELOTON INTERACTIVE COMMON STOCK 70614W100 17,339 -358 -2.02 2,630 49.77 0.0057
2020-11-10 2020-09-30 13F PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 17,697 1,922 12.18 1,756 92.54 0.0043
2020-08-07 2020-06-30 13F PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 15,775 15,200 2,643.48 912 5,980.00 0.0024
2020-05-13 2020-03-31 13F PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 575 375 187.50 15 150.00 0.0000
2020-02-04 2019-12-31 13F PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 200 200 6 0.0000
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.