Manager × security

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CRM holdings history

Who else holds this security? →

SALESFORCE INC · CUSIP 79466L302 · CIK 2071170

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA reported 10.31K CRM (shares), valued at $1.61M, or 0.46% of its reported non-derivative portfolio. Filed 2026-08-07.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.46%
Shares
10.31K
10,308
Reported value
$1.61M
USD

Shares decreased 17.98%; reported value decreased 31.16%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.46%10,308SEC filing ↗Filed Aug 7, 2026
Q1 20260.79%12,567SEC filing ↗Filed May 15, 2026
Q4 20252.18%32,679SEC filing ↗Filed Feb 13, 2026
Q3 20251.91%33,920SEC filing ↗Filed Nov 14, 2025
Q2 20252.53%32,994SEC filing ↗Filed Aug 14, 2025
Q1 20252.71%29,563SEC filing ↗Filed Aug 14, 2025
Q4 20240.54%4,862SEC filing ↗Filed Aug 14, 2025
Q3 20240.50%5,007SEC filing ↗Filed Aug 14, 2025
Q2 20240.46%4,842SEC filing ↗Filed Aug 14, 2025
Q1 20240.55%4,340SEC filing ↗Filed Aug 14, 2025
Q4 20230.60%4,965SEC filing ↗Filed Aug 14, 2025

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.60%4,965$1.31MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 14, 2025
Q1 20240.55%4,340$1.31MShares decreased 12.59%; reported value increased 0.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q2 20240.46%4,842$1.24MShares increased 11.57%; reported value decreased 4.76%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20240.50%5,007$1.37MShares increased 3.41%; reported value increased 10.09%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q4 20240.54%4,862$1.63MShares decreased 2.90%; reported value increased 18.61%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q1 20252.71%29,563$7.93MShares increased 508.04%; reported value increased 388.06%, and weight changed +2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q2 20252.53%32,994$9.00MShares increased 11.61%; reported value increased 13.41%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.91%33,920$8.04MShares increased 2.81%; reported value decreased 10.65%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.18%32,679$8.66MShares decreased 3.66%; reported value increased 7.69%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.79%12,567$2.35MShares decreased 61.54%; reported value decreased 72.90%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.46%10,308$1.61MShares decreased 17.98%; reported value decreased 31.16%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA · SALESFORCE INC

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"2071170","quarter":"2026Q2","cusip":"79466L302"}

get_institutional_manager_history
{"cik":"2071170","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.