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
2026 Q2	$62.8M	Buy	+401,000	New	+$70.5M	0.29%	68
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 $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

Caption Management's CRM Position: Q2 2026 in Review

Caption Management sold out of Salesforce (CRM) in Q2 2026, closing a stake of 500 shares — an estimated $87.9K sold.

Caption Management first reported a position in CRM in Q3 2018 and held it in 11 quarters. The position peaked at $22.8M in Q3 2020. 2,486 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

Caption Management reported no remaining Salesforce position as of Q2 2026 after selling out during the quarter.
Caption Management sold 500 Salesforce shares in Q2 2026, an estimated $87.9K.
Caption Management first reported a position in Salesforce in Q3 2018 and held it in 11 quarters.
Caption Management's Salesforce position peaked at $22.8M in Q3 2020.
2,486 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

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