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	–	550
2016 Q1	$502K	Buy	+6,800	New	+$468K	0.13%	223
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boothbay Fund Management's CRM Position: Q2 2026 in Review

Boothbay Fund Management increased its Salesforce (CRM) stake by 8.6% in Q2 2026, buying an estimated $972K and bringing the position to 69,937 shares worth $11M. The position accounts for 0.14% of the portfolio, ranked #142.

Boothbay Fund Management first reported a position in CRM in Q4 2014 and has held it in 41 quarters since. The position peaked at $89.1M in Q4 2020. 2,480 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

Boothbay Fund Management held 69,937 shares of Salesforce worth $11M as of Q2 2026.
Boothbay Fund Management bought 5,528 Salesforce shares in Q2 2026, an estimated $972K.
Salesforce made up 0.14% of Boothbay Fund Management's portfolio in Q2 2026, its #142 holding.
Boothbay Fund Management first reported a position in Salesforce in Q4 2014 and has held it in 41 quarters since.
Boothbay Fund Management's Salesforce position peaked at $89.1M in Q4 2020.
2,480 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.