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Breakwater Capital Group’s Salesforce CRM Stock Holding History

Breakwater Capital Group’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
Q3 		$815K Buy
3,550
+93
+3% +$19.2K 0.1% 192
2026
Q2 		$542K Buy
3,457
+2
+0.1% +$352 0.07% 238
2026
Q1 		$645K Buy
3,455
+1,561
+82% +$323K 0.09% 207
2025
Q4 		$502K Sell
1,894
-7
-0.4% -$1.74K 0.07% 229
2025
Q3 		$451K Sell
1,901
-45
-2% -$11.3K 0.07% 238
2025
Q2 		$531K Buy
1,946
+20
+1% +$5.35K 0.09% 208
2025
Q1 		$517K Buy
1,926
+1,074
+126% +$334K 0.09% 199
2024
Q4 		$285K Hold
852
– – 0.06% 236
2024
Q3 		$233K Buy
852
+18
+2% +$4.61K 0.05% 266
2024
Q2 		$214K Buy
834
+45
+6% +$12K 0.05% 263
2024
Q1 		$238K Sell
789
-16
-2% -$4.62K 0.06% 237
2023
Q4 		$226K Buy
+805
New +$182K 0.06% 226

Other funds holding CRM

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Breakwater Capital Group's CRM Position: Q3 2026 in Review

Breakwater Capital Group increased its Salesforce (CRM) stake by 2.7% in Q3 2026, buying an estimated $19.2K and bringing the position to 3,550 shares worth $815K. The position accounts for 0.1% of the portfolio, ranked #192.

Breakwater Capital Group first reported a position in CRM in Q4 2023 and has held it in 12 quarters since. 122 funds tracked by Wall St. Rank hold CRM as of Q3 2026.

  • Breakwater Capital Group held 3,550 shares of Salesforce worth $815K as of Q3 2026.
  • Breakwater Capital Group bought 93 Salesforce shares in Q3 2026, an estimated $19.2K.
  • Salesforce made up 0.1% of Breakwater Capital Group's portfolio in Q3 2026, its #192 holding.
  • Breakwater Capital Group first reported a position in Salesforce in Q4 2023 and has held it in 12 quarters since.
  • 122 funds tracked by Wall St. Rank held Salesforce as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.