TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in CMG — Chipotle Mexican Grill Inc
CIK 2071170
WARSAW, R9
Position in CMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$87,380
+$24,321 QoQ
Shares Held
2,570
+30.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#934
of 1,191 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $800,214 across 7 Restaurants names. CMG ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,524 | $411,952 | |
| 2 | SBUX |
Starbucks Corp
|
1,440 | $147,153 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
2,570 | $87,380 | |
| 4 | YUM |
Yum Brands Inc
|
414 | $66,182 | |
| 5 | DRI |
Darden Restaurants Inc
|
205 | $42,232 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
380 | $27,553 | |
| 7 | DPZ |
Dominos Pizza Inc
|
60 | $17,762 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,380 | 2,570 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $63,059 | 1,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,890 | 1,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,204 | 1,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,615 | 1,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,808 | 1,470 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $69,345 | 1,150 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $83,549 | 1,450 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $90,842 | 1,450 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $63,948 | 22 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $32,017 | 14 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $36,350 | 20 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $31,006 | 20 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $28,416 | 20 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $27,734 | 20 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||