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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Breakwater Capital Group's CRM Position: Q2 2026 in Review

Breakwater Capital Group increased its Salesforce (CRM) stake by 0.06% in Q2 2026, buying an estimated $352 and bringing the position to 3,457 shares worth $542K. The position accounts for 0.07% of the portfolio, ranked #238.

Breakwater Capital Group first reported a position in CRM in Q4 2023 and has held it in 11 quarters since. The position peaked at $645K in Q1 2026. 2,472 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

  • Breakwater Capital Group held 3,457 shares of Salesforce worth $542K as of Q2 2026.
  • Breakwater Capital Group bought 2 Salesforce shares in Q2 2026, an estimated $352.
  • Salesforce made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #238 holding.
  • Breakwater Capital Group first reported a position in Salesforce in Q4 2023 and has held it in 11 quarters since.
  • Breakwater Capital Group's Salesforce position peaked at $645K in Q1 2026.
  • 2,472 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.