Caption Management’s Salesforce CRM Stock Holding History

Caption 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
2023 Q4	–	Sell	-32,500	Closed	-$6.59M	–	1393
2023 Q3	$6.59M	Hold	32,500	–	–	0.1%	250
2023 Q2	$6.87M	Hold	32,500	–	–	0.12%	216
2023 Q1	$6.49M	Buy	+32,500	New	+$5.49M	0.13%	188
2022 Q3	–	Sell	-30,000	Closed	-$4.95M	–	1562
2022 Q2	$4.95M	Buy	30,000 +10,000	+50%	+$1.77M	0.07%	353
2022 Q1	$4.25M	Buy	+20,000	New	+$4.3M	0.05%	487
2021 Q3	–	Sell	-50,000	Closed	-$12.2M	–	1553
2021 Q2	$12.2M	Buy	+50,000	New	+$11.5M	0.16%	153
2021 Q1	–	Sell	-12,900	Closed	-$2.87M	–	1096
2020 Q4	$2.87M	Sell	12,900 -305,000	-96%	-$74.2M	0.07%	354
2020 Q3	$79.9M	Buy	+317,900	New	+$69.6M	1.87%	4
2018 Q3	–	Sell	-9,000	Closed	-$1.23M	–	537
2018 Q2	$1.23M	Buy	+9,000	New	+$1.15M	0.1%	229

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

Caption Management's CRM Position: Q1 2026 in Review

Caption Management opened a new position in Salesforce (CRM) in Q1 2026: 500 shares worth $93.3K. The stake represents ﹤0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: Caption Management previously reported a position in CRM as recently as Q1 2025.

Caption Management first reported a position in CRM in Q3 2018 and has held it in 11 quarters since. The position peaked at $22.8M in Q3 2020. 2,672 funds tracked by Wall St. Rank hold CRM as of Q1 2026.

Caption Management held 500 shares of Salesforce worth $93.3K as of Q1 2026.
Salesforce was a new Caption Management position in Q1 2026.
Salesforce made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1396 holding.
Caption Management first reported a position in Salesforce in Q3 2018 and has held it in 11 quarters since.
Caption Management's Salesforce position peaked at $22.8M in Q3 2020.
2,672 funds tracked by Wall St. Rank held Salesforce as of Q1 2026.

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