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Carret Asset Management’s Salesforce CRM Stock Holding History

Carret Asset 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 		$803K Sell
5,124
-425
-8% -$74.7K 0.07% 175
2026
Q1 		$1.04M Buy
5,549
+235
+4% +$48.7K 0.1% 150
2025
Q4 		$1.41M Sell
5,314
-10
-0.2% -$2.48K 0.13% 126
2025
Q3 		$1.26M Buy
5,324
+225
+4% +$56.7K 0.12% 135
2025
Q2 		$1.39M Buy
5,099
+2,148
+73% +$574K 0.15% 126
2025
Q1 		$792K Hold
2,951
– – 0.09% 162
2024
Q4 		$987K Sell
2,951
-60
-2% -$19.1K 0.11% 147
2024
Q3 		$824K Buy
3,011
+332
+12% +$85K 0.09% 163
2024
Q2 		$689K Buy
2,679
+5
+0.2% +$1.34K 0.08% 168
2024
Q1 		$805K Sell
2,674
-110
-4% -$31.7K 0.09% 153
2023
Q4 		$733K Buy
2,784
+5
+0.2% +$1.13K 0.09% 158
2023
Q3 		$564K Buy
2,779
+4
+0.1% +$864 0.08% 169
2023
Q2 		$586K Hold
2,775
– – 0.08% 173
2023
Q1 		$554K Sell
2,775
-64
-2% -$10.8K 0.08% 173
2022
Q4 		$376K Buy
2,839
+107
+4% +$15.6K 0.05% 202
2022
Q3 		$393K Sell
2,732
-92
-3% -$15.6K 0.06% 198
2022
Q2 		$466K Buy
2,824
+529
+23% +$93.5K 0.06% 193
2022
Q1 		$487K Buy
2,295
+203
+10% +$43.7K 0.06% 198
2021
Q4 		$532K Buy
2,092
+48
+2% +$13.5K 0.06% 195
2021
Q3 		$554K Buy
2,044
+469
+30% +$119K 0.07% 185
2021
Q2 		$385K Buy
+1,575
New +$363K 0.05% 214

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

Carret Asset Management's CRM Position: Q2 2026 in Review

Carret Asset Management reduced its Salesforce (CRM) stake by 7.7% in Q2 2026, selling an estimated $74.7K and leaving 5,124 shares worth $803K. The position accounts for 0.07% of the portfolio, ranked #175.

Carret Asset Management first reported a position in CRM in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.41M in Q4 2025. 2,486 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

  • Carret Asset Management held 5,124 shares of Salesforce worth $803K as of Q2 2026.
  • Carret Asset Management sold 425 Salesforce shares in Q2 2026, an estimated $74.7K.
  • Salesforce made up 0.07% of Carret Asset Management's portfolio in Q2 2026, its #175 holding.
  • Carret Asset Management first reported a position in Salesforce in Q2 2021 and has held it in 21 quarters since.
  • Carret Asset Management's Salesforce position peaked at $1.41M in Q4 2025.
  • 2,486 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.