MCM
CRM icon

Makena Capital Management’s Salesforce CRM Stock Holding History

Makena 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
2024
Q3 		– Sell
-56,106
Closed -$14.4M – 40
2024
Q2 		$14.4M Buy
56,106
+11,874
+27% +$3.18M 3.34% 8
2024
Q1 		$13.3M Sell
44,232
-7,287
-14% -$2.1M 3.1% 10
2023
Q4 		$13.6M Buy
+51,519
New +$11.7M 3.07% 10
2021
Q1 		– Sell
-17,603
Closed -$3.92M – 47
2020
Q4 		$3.92M Buy
17,603
+4,001
+29% +$973K 2.18% 23
2020
Q3 		$3.42M Sell
13,602
-2,899
-18% -$635K 2.01% 24
2020
Q2 		$3.09M Buy
+16,501
New +$2.78M 1.89% 27

Other funds holding CRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Makena Capital Management's CRM Position: Q3 2024 in Review

Makena Capital Management sold out of Salesforce (CRM) in Q3 2024, closing a stake of 56,106 shares — an estimated $14.4M sold.

Makena Capital Management first reported a position in CRM in Q2 2020 and held it in 6 quarters. The position peaked at $14.4M in Q2 2024. 2,648 funds tracked by Wall St. Rank hold CRM as of Q3 2024.

  • Makena Capital Management reported no remaining Salesforce position as of Q3 2024 after selling out during the quarter.
  • Makena Capital Management sold 56,106 Salesforce shares in Q3 2024, an estimated $14.4M.
  • Makena Capital Management first reported a position in Salesforce in Q2 2020 and held it in 6 quarters.
  • Makena Capital Management's Salesforce position peaked at $14.4M in Q2 2024.
  • 2,648 funds tracked by Wall St. Rank held Salesforce as of Q3 2024.

Based on Makena Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.