Kensico Capital Management’s Salesforce CRM Stock Holding History

Kensico Capital 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
2025 Q4	–	Sell	-235,600	Closed	-$55.8M	–	25
2025 Q3	$55.8M	Hold	235,600	–	–	0.86%	18
2025 Q2	$64.2M	Hold	235,600	–	–	1.24%	17
2025 Q1	$63.2M	Sell	235,600 -196,500	-45%	-$61.1M	1.42%	17
2024 Q4	$144M	Buy	432,100 +20,200	+5%	+$6.45M	3.3%	12
2024 Q3	$113M	Sell	411,900 -86,500	-17%	-$22.2M	3%	14
2024 Q2	$128M	Sell	498,400 -183,400	-27%	-$49.1M	3.99%	10
2024 Q1	$205M	Buy	681,800 +92,200	+16%	+$26.6M	6.76%	5
2023 Q4	$155M	Sell	589,600 -30,100	-5%	-$6.81M	5.88%	8
2023 Q3	$126M	Sell	619,700 -9,200	-1%	-$1.99M	5.33%	8
2023 Q2	$133M	Buy	628,900 +54,900	+10%	+$11.2M	5.37%	6
2023 Q1	$115M	Buy	+574,000	New	+$97M	5.11%	8
2020 Q3	–	Sell	-485,000	Closed	-$90.9M	–	31
2020 Q2	$90.9M	Buy	+485,000	New	+$81.7M	1.91%	17
2019 Q4	–	Sell	-585,355	Closed	-$86.9M	–	21
2019 Q3	$86.9M	Buy	+585,355	New	+$89M	1.66%	16

Other funds holding CRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kensico Capital Management's CRM Position: Q4 2025 in Review

Kensico Capital Management sold out of Salesforce (CRM) in Q4 2025, closing a stake of 235,600 shares — an estimated $55.8M sold.

Kensico Capital Management first reported a position in CRM in Q3 2019 and held it in 13 quarters. The position peaked at $205M in Q1 2024. 2,952 funds tracked by Wall St. Rank hold CRM as of Q4 2025.

Kensico Capital Management reported no remaining Salesforce position as of Q4 2025 after selling out during the quarter.
Kensico Capital Management sold 235,600 Salesforce shares in Q4 2025, an estimated $55.8M.
Kensico Capital Management first reported a position in Salesforce in Q3 2019 and held it in 13 quarters.
Kensico Capital Management's Salesforce position peaked at $205M in Q1 2024.
2,952 funds tracked by Wall St. Rank held Salesforce as of Q4 2025.

Based on Kensico Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.