Boothbay Fund Management’s Salesforce CRM Stock Holding History

Boothbay Fund Management’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
2024 Q4	–	Sell	-41,900	Closed	-$11.5M	–	1564
2024 Q3	$11.5M	Buy	+41,900	New	+$10.7M	0.26%	74
2024 Q2	–	Sell	-43,000	Closed	-$13M	–	1583
2024 Q1	$13M	Buy	43,000 +39,000	+975%	+$11.3M	0.25%	54
2023 Q4	$1.05M	Buy	+4,000	New	+$905K	0.03%	717
2023 Q1	–	Sell	-6,300	Closed	-$835K	–	2191
2022 Q4	$835K	Buy	6,300 +2,700	+75%	+$394K	0.02%	980
2022 Q3	$518K	Sell	3,600 -14,800	-80%	-$2.51M	0.01%	1210
2022 Q2	$3.04M	Buy	18,400 +13,000	+241%	+$2.3M	0.08%	376
2022 Q1	$1.15M	Sell	5,400 -184,800	-97%	-$39.8M	0.03%	827
2021 Q4	$48.3M	Buy	+190,200	New	+$53.4M	1.14%	8
2021 Q1	–	Sell	-4,000	Closed	-$89M	–	1582
2020 Q4	$89M	Buy	+4,000	New	+$973K	3.31%	6
2016 Q2	–	Sell	-6,800	Closed	-$502K	–	522
2016 Q1	$502K	Buy	+6,800	New	+$468K	0.38%	64
2015 Q1	–	Sell	-4,000	Closed	-$370K	–	344
2014 Q4	$370K	Buy	+4,000	New	+$236K	0.29%	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

Boothbay Fund Management's CRM Position: Q1 2026 in Review

Boothbay Fund Management reduced its Salesforce (CRM) stake by 1.6% in Q1 2026, selling an estimated $220K and leaving 64,409 shares worth $12M. The position accounts for 0.16% of the portfolio, ranked #105.

Boothbay Fund Management first reported a position in CRM in Q4 2014 and has held it in 40 quarters since. The position peaked at $89.1M in Q4 2020. 2,671 funds tracked by Wall St. Rank hold CRM as of Q1 2026.

Boothbay Fund Management held 64,409 shares of Salesforce worth $12M as of Q1 2026.
Boothbay Fund Management sold 1,060 Salesforce shares in Q1 2026, an estimated $220K.
Salesforce made up 0.16% of Boothbay Fund Management's portfolio in Q1 2026, its #105 holding.
Boothbay Fund Management first reported a position in Salesforce in Q4 2014 and has held it in 40 quarters since.
Boothbay Fund Management's Salesforce position peaked at $89.1M in Q4 2020.
2,671 funds tracked by Wall St. Rank held Salesforce as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.