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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overviewAll 13F holders of PTONFull Q2 2026 holdings

Shares (Q2 2026)
38,115,285
Value
$225.3M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of PTON by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,115,285$225.3M0.6%+15,429,942+68.0%AddedHolders
Q1 202622,685,343$97.3M0.3%+11,908,716+110.5%AddedHolders
Q4 202510,776,627$66.4M0.2%+6,331,510+142.4%AddedHolders
Q3 20254,445,117$40.0M0.1%+733,365+19.8%AddedHolders
Q2 20253,711,752$25.8M0.1%+3,175,861+592.6%AddedHolders
Q1 2025535,891$3.39M<0.1%−1,952,008−78.5%ReducedHolders
Q4 20242,487,899$21.6M0.1%−6,339,341−71.8%ReducedHolders
Q3 20248,827,240$41.3M0.2%−3,303,313−27.2%ReducedHolders
Q2 202412,130,553$40.9M0.2%+3,611,069+42.4%AddedHolders
Q1 20248,519,484$36.5M0.2%+132,581+1.6%AddedHolders
Q4 20238,386,903$51.1M0.3%+2,020,159+31.7%AddedHolders
Q3 20236,366,744$32.2M0.2%+5,098,791+402.1%AddedHolders
Q2 20231,267,953$9.75M0.1%+872,502+220.6%AddedHolders
Q1 2023395,451$4.48M<0.1%−2,173,114−84.6%ReducedHolders
Q4 20222,568,565$20.4M0.1%−1,518,824−37.2%ReducedHolders
Q3 20224,087,389$28.3M0.2%+2,211,285+117.9%AddedHolders
Q2 20221,876,104$17.2M0.1%+1,814,611+2,950.9%AddedHolders
Q1 202261,493$1.62M<0.1%−595,004−90.6%ReducedHolders
Q4 2021656,497$23.5M0.1%+622,861+1,851.8%AddedHolders
Q3 202133,636$2.93M<0.1%+1,246+3.8%AddedHolders
Q2 202132,390$4.02M<0.1%+728+2.3%AddedHolders
Q1 202131,662$3.56M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.