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 Q2	$206K	Buy	1,318 +203	+18%	+$35.7K	0.06%	113
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 $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

Core Alternative Capital's CRM Position: Q2 2026 in Review

Core Alternative Capital increased its Salesforce (CRM) stake by 18% in Q2 2026, buying an estimated $35.7K and bringing the position to 1,318 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #113.

Core Alternative Capital first reported a position in CRM in Q3 2021 and has held it in 20 quarters since. The position peaked at $247K in Q4 2025. 2,479 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

Core Alternative Capital held 1,318 shares of Salesforce worth $206K as of Q2 2026.
Core Alternative Capital bought 203 Salesforce shares in Q2 2026, an estimated $35.7K.
Salesforce made up 0.06% of Core Alternative Capital's portfolio in Q2 2026, its #113 holding.
Core Alternative Capital first reported a position in Salesforce in Q3 2021 and has held it in 20 quarters since.
Core Alternative Capital's Salesforce position peaked at $247K in Q4 2025.
2,479 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.