Core Alternative Capital’s Salesforce CRM Stock Holding History

Core Alternative Capital’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	$208K	Buy	1,115 +182	+20%	+$37.7K	0.06%	111
2025 Q4	$247K	Buy	933 +810	+659%	+$201K	0.07%	101
2025 Q3	$29.2K	Sell	123 -68	-36%	-$17.1K	0.01%	149
2025 Q2	$52.1K	Buy	191 +3	+2%	+$802	0.01%	122
2025 Q1	$50.5K	Hold	188	–	–	0.01%	133
2024 Q4	$62.9K	Buy	188 +35	+23%	+$11.2K	0.01%	136
2024 Q3	$41.9K	Hold	153	–	–	0.01%	151
2024 Q2	$39.3K	Hold	153	–	–	0.01%	154
2024 Q1	$46.1K	Sell	153 -753	-83%	-$217K	0.01%	147
2023 Q4	$238K	Buy	906 +39	+4%	+$8.83K	0.04%	107
2023 Q3	$176K	Buy	867 +229	+36%	+$49.5K	0.03%	124
2023 Q2	$135K	Sell	638 -95	-13%	-$19.4K	0.02%	107
2023 Q1	$146K	Buy	733 +14	+2%	+$2.37K	0.02%	101
2022 Q4	$95.3K	Sell	719 -718	-50%	-$105K	0.01%	120
2022 Q3	$207K	Buy	1,437 +359	+33%	+$60.9K	0.03%	92
2022 Q2	$178K	Buy	1,078 +1	+0.1%	+$177	0.04%	103
2022 Q1	$229K	Buy	1,077 +775	+257%	+$167K	0.06%	97
2021 Q4	$77K	Buy	302 +225	+292%	+$63.2K	0.02%	109
2021 Q3	$21K	Buy	+77	New	+$19.6K	﹤0.01%	91

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

Core Alternative Capital's CRM Position: Q1 2026 in Review

Core Alternative Capital increased its Salesforce (CRM) stake by 20% in Q1 2026, buying an estimated $37.7K and bringing the position to 1,115 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #111.

Core Alternative Capital first reported a position in CRM in Q3 2021 and has held it in 19 quarters since. The position peaked at $247K in Q4 2025. 2,671 funds tracked by Wall St. Rank hold CRM as of Q1 2026.

Core Alternative Capital held 1,115 shares of Salesforce worth $208K as of Q1 2026.
Core Alternative Capital bought 182 Salesforce shares in Q1 2026, an estimated $37.7K.
Salesforce made up 0.06% of Core Alternative Capital's portfolio in Q1 2026, its #111 holding.
Core Alternative Capital first reported a position in Salesforce in Q3 2021 and has held it in 19 quarters since.
Core Alternative Capital's Salesforce position peaked at $247K in Q4 2025.
2,671 funds tracked by Wall St. Rank held Salesforce as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.