Pekao Towarzystwo Funduszy Inwestycyjnych S.A. TM — Toyota Motor Corporation

Ownership history in Pekao Towarzystwo Funduszy Inwestycyjnych S.A.  ·  3 quarters on record

AI Ownership Summary

Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported Toyota Motor Corporation (TM) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.7% in 2025 Q4. The latest visible filing shows TM at 0.42% 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 TM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s position in Toyota Motor Corporation, 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 Q2

TM was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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.

How Pekao Towarzystwo Funduszy Inwestycyjnych S.A. held TM — position size vs. price
% of Fund (quarterly)    TM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 3,966 — 0% 0.42% $668K 2026-07-23 $176.80
2026 Q1 UNCHANGED — — — 3,966 — 0% 0.61% $817K 2026-05-06 $195.05
2025 Q4 INITIATED — — — 3,966 — — 0.70% $849K 2026-01-27 $224.12

FAQ About Pekao Towarzystwo Funduszy Inwestycyjnych S.A. and TM

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

How long has Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported owning TM?

Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported TM across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported TM position in Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s portfolio?

The largest reported portfolio weight for TM was 0.70% in 2025 Q4.

What is the latest reported TM position on this page?

The most recent filing on this page is 2026 Q2, when Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported 3,966 shares, equal to 0.42% of portfolio, with an estimated market value of $668K.

What does the chart on this TM ownership page compare?

The chart compares Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s quarterly TM 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.

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