Templeton & Phillips Capital Management, LLC PTON — PELOTON INTERACTIVE INC

Ownership history in Templeton & Phillips Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

Templeton & Phillips Capital Management, LLC reported PELOTON INTERACTIVE INC (PTON) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.02% in 2025 Q3. The latest visible filing shows PTON at 0.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Templeton & Phillips Capital Management, LLC's position in PELOTON INTERACTIVE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PTON was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTON stock page Templeton & Phillips Capital Management, LLC fund profile Templeton & Phillips Capital Management, LLC full holdings
How Templeton & Phillips Capital Management, LLC held PTON — position size vs. price
% of Fund (quarterly)    PTON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 205,620 +48,504 +30.9% 0.72% $882K 2026-05-06 $5.20
2025 Q3 UNCHANGED — — — 157,116 — 0% 1.02% $1.4M 2025-11-06 $6.71
2025 Q2 ADDED — — — 157,116 +4,380 +2.9% 0.79% $1.1M 2025-08-04 $6.96
2025 Q1 ADDED — — — 152,736 +118,036 +340.2% 0.69% $965K 2025-05-06 $6.99
2024 Q4 UNCHANGED — — — 34,700 — 0% 0.24% $302K 2025-02-11 $8.74
2024 Q3 INITIATED — — — 34,700 — — 0.13% $162K 2024-11-12 $8.31

🏢 Other funds also holding PTON

As of 2026 Q1 — sorted by position size

Prentice Capital Management, LP 3Y 7Y 6.77% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 5.29% Union Square Park Capital Management, LLC 3Y 3.26% Quinn Opportunity Partners LLC 3Y 7Y 3.14% Nantahala Capital Management, LLC 3Y 7Y 2.83% Kanen Wealth Management LLC 3Y 2.72% Pale Fire Capital SE 3Y 2.35% Bastion Asset Management Inc. 2.14% Technology Crossover Management IX, Ltd. 3Y 7Y 2.1% Nantahala Capital Management, LLC 3Y 7Y 1.9%

FAQ About Templeton & Phillips Capital Management, LLC and PTON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Templeton & Phillips Capital Management, LLC reported owning PTON?

Templeton & Phillips Capital Management, LLC reported PTON across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported PTON position in Templeton & Phillips Capital Management, LLC's portfolio?

The largest reported portfolio weight for PTON was 1.02% in 2025 Q3.

What is the latest reported PTON position on this page?

The most recent filing on this page is 2026 Q1, when Templeton & Phillips Capital Management, LLC reported 205,620 shares, equal to 0.72% of portfolio, with an estimated market value of $882K.

What does the chart on this PTON ownership page compare?

The chart compares Templeton & Phillips Capital Management, LLC's quarterly PTON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Templeton & Phillips Capital Management, LLC time their PTON position?

Based on 13F filing dates vs. subsequent PTON price moves, Templeton & Phillips Capital Management, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on PTON relative to SPY over the holding period was -37.4%.

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