Concentric Capital Strategies’s Salesforce CRM Stock Holding History

Concentric Capital Strategies’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 Q1	–	Sell	-43,401	Closed	-$11.5M	–	339
2025 Q4	$11.5M	Buy	+43,401	New	+$10.8M	0.55%	50
2025 Q2	–	Sell	-7,144	Closed	-$1.92M	–	289
2025 Q1	$1.92M	Sell	7,144 -17,328	-71%	-$5.39M	0.18%	82
2024 Q4	$8.18M	Buy	24,472 +17,690	+261%	+$5.65M	0.38%	74
2024 Q3	$1.86M	Sell	6,782 -17,996	-73%	-$4.61M	0.08%	201
2024 Q2	$6.37M	Sell	24,778 -18,364	-43%	-$4.91M	0.32%	69
2024 Q1	$13M	Sell	43,142 -12,227	-22%	-$3.53M	0.73%	29
2023 Q4	$14.6M	Buy	55,369 +53,265	+2,532%	+$12.1M	1.66%	10
2023 Q3	$427K	Sell	2,104 -1,257	-37%	-$272K	0.04%	176
2023 Q2	$710K	Sell	3,361 -11,702	-78%	-$2.39M	0.14%	129
2023 Q1	$3.01M	Buy	+15,063	New	+$2.54M	0.99%	36
2022 Q3	–	Sell	-6,000	Closed	-$990K	–	163
2022 Q2	$990K	Buy	+6,000	New	+$1.06M	0.75%	48

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Concentric Capital Strategies's CRM Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Salesforce (CRM) in Q1 2026, closing a stake of 43,401 shares — an estimated $11.5M sold.

Concentric Capital Strategies first reported a position in CRM in Q2 2022 and held it in 11 quarters. The position peaked at $14.6M in Q4 2023. 2,682 funds tracked by Wall St. Rank hold CRM as of Q1 2026.

Concentric Capital Strategies reported no remaining Salesforce position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 43,401 Salesforce shares in Q1 2026, an estimated $11.5M.
Concentric Capital Strategies first reported a position in Salesforce in Q2 2022 and held it in 11 quarters.
Concentric Capital Strategies's Salesforce position peaked at $14.6M in Q4 2023.
2,682 funds tracked by Wall St. Rank held Salesforce as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.