Adell Harriman & Carpenter’s Salesforce CRM Stock Holding History

Adell Harriman & Carpenter’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.56M	Sell	24,414 -9,510	-28%	-$1.97M	0.28%	67
2025 Q4	$8.99M	Buy	33,924 +332	+1%	+$82.5K	0.54%	42
2025 Q3	$7.96M	Sell	33,592 -3,352	-9%	-$845K	0.48%	43
2025 Q2	$10.1M	Sell	36,944 -1,475	-4%	-$394K	0.67%	36
2025 Q1	$10.3M	Buy	38,419 +333	+0.9%	+$104K	0.78%	36
2024 Q4	$12.7M	Sell	38,086 -743	-2%	-$237K	0.89%	29
2024 Q3	$10.6M	Sell	38,829 -745	-2%	-$191K	0.77%	33
2024 Q2	$10.2M	Sell	39,574 -6,215	-14%	-$1.66M	0.79%	35
2024 Q1	$13.8M	Buy	45,789 +1,092	+2%	+$315K	1.14%	28
2023 Q4	$11.8M	Buy	44,697 +893	+2%	+$202K	1.09%	30
2023 Q3	$8.88M	Buy	43,804 +412	+0.9%	+$89K	0.92%	36
2023 Q2	$9.18M	Sell	43,392 -614	-1%	-$125K	0.93%	33
2023 Q1	$8.79M	Buy	44,006 +1,505	+4%	+$254K	0.94%	35
2022 Q4	$5.64M	Sell	42,501 -9,169	-18%	-$1.34M	0.65%	52
2022 Q3	$7.43M	Sell	51,670 -5,464	-10%	-$927K	0.9%	38
2022 Q2	$9.43M	Buy	57,134 +4,474	+8%	+$791K	1.16%	32
2022 Q1	$11.2M	Buy	52,660 +516	+1%	+$111K	1.09%	30
2021 Q4	$13.3M	Sell	52,144 -956	-2%	-$269K	1.23%	26
2021 Q3	$14.4M	Sell	53,100 -550	-1%	-$140K	1.5%	18
2021 Q2	$13.1M	Sell	53,650 -575	-1%	-$133K	1.38%	20
2021 Q1	$11.5M	Sell	54,225 -933	-2%	-$208K	1.39%	21
2020 Q4	$12.3M	Buy	55,158 +500	+0.9%	+$122K	1.62%	17
2020 Q3	$13.7M	Buy	54,658 +629	+1%	+$138K	2.05%	9
2020 Q2	$10.1M	Buy	54,029 +1,426	+3%	+$240K	1.73%	14
2020 Q1	$7.57M	Sell	52,603 -1,985	-4%	-$340K	1.6%	18
2019 Q4	$8.88M	Buy	54,588 +525	+1%	+$82.3K	1.46%	22
2019 Q3	$8.03M	Buy	54,063 +1,245	+2%	+$189K	1.45%	23
2019 Q2	$8.01M	Buy	52,818 +6,190	+13%	+$970K	1.5%	21
2019 Q1	$7.38M	Sell	46,628 -2,036	-4%	-$316K	1.44%	23
2018 Q4	$6.67M	Sell	48,664 -3,946	-8%	-$543K	1.47%	25
2018 Q3	$8.37M	Sell	52,610 -3,264	-6%	-$484K	1.57%	21
2018 Q2	$7.62M	Buy	55,874 +3,275	+6%	+$418K	1.51%	25
2018 Q1	$6.12M	Buy	52,599 +1,135	+2%	+$130K	1.27%	29
2017 Q4	$5.26M	Sell	51,464 -1,420	-3%	-$145K	1.11%	32
2017 Q3	$4.94M	Buy	52,884 +1,825	+4%	+$168K	1.08%	36
2017 Q2	$4.42M	Buy	51,059 +7,800	+18%	+$679K	1%	40
2017 Q1	$3.57M	Buy	43,259 +10,855	+33%	+$867K	0.82%	47
2016 Q4	$2.22M	Buy	32,404 +10,690	+49%	+$776K	0.55%	60
2016 Q3	$1.55M	Sell	21,714 -200	-0.9%	-$15.6K	0.39%	68
2016 Q2	$1.74M	Buy	21,914 +5,950	+37%	+$467K	0.45%	61
2016 Q1	$1.18M	Sell	15,964 -736	-4%	-$50.7K	0.32%	70
2015 Q4	$1.31M	Buy	16,700 +1,500	+10%	+$117K	0.35%	72
2015 Q3	$1.06M	Buy	15,200 +200	+1%	+$14.2K	0.31%	72
2015 Q2	$1.04M	Buy	15,000 +1,500	+11%	+$107K	0.27%	84
2015 Q1	$902K	Buy	13,500 +1,500	+13%	+$93K	0.24%	87
2014 Q4	$712K	Buy	12,000 +4,050	+51%	+$239K	0.19%	90
2014 Q3	$462K	Hold	7,950	–	–	0.13%	99
2014 Q2	$462K	Buy	+7,950	New	+$429K	0.13%	99

Other funds holding CRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Adell Harriman & Carpenter's CRM Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Salesforce (CRM) stake by 28% in Q1 2026, selling an estimated $1.97M and leaving 24,414 shares worth $4.56M. The position accounts for 0.28% of the portfolio, ranked #67.

Adell Harriman & Carpenter first reported a position in CRM in Q2 2014 and has held it in 48 quarters since. The position peaked at $14.4M in Q3 2021. 2,672 funds tracked by Wall St. Rank hold CRM as of Q1 2026.

Adell Harriman & Carpenter held 24,414 shares of Salesforce worth $4.56M as of Q1 2026.
Adell Harriman & Carpenter sold 9,510 Salesforce shares in Q1 2026, an estimated $1.97M.
Salesforce made up 0.28% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #67 holding.
Adell Harriman & Carpenter first reported a position in Salesforce in Q2 2014 and has held it in 48 quarters since.
Adell Harriman & Carpenter's Salesforce position peaked at $14.4M in Q3 2021.
2,672 funds tracked by Wall St. Rank held Salesforce as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.