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Soma Equity Partners’s Salesforce CRM Stock Holding History

Soma Equity Partners’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
Q2 		– Sell
-367,282
Closed -$98.6M – 16
2025
Q1 		$98.6M Buy
367,282
+31,380
+9% +$9.76M 5.94% 8
2024
Q4 		$112M Sell
335,902
-14,329
-4% -$4.57M 6.21% 6
2024
Q3 		$95.9M Sell
350,231
-50,838
-13% -$13M 5.6% 8
2024
Q2 		$103M Sell
401,069
-15,521
-4% -$4.15M 5.93% 9
2024
Q1 		$125M Buy
416,590
+56,778
+16% +$16.4M 7.35% 5
2023
Q4 		$94.7M Sell
359,812
-40,188
-10% -$9.1M 5.54% 9
2023
Q3 		$81.1M Hold
400,000
– – 4.87% 10
2023
Q2 		$84.5M Sell
400,000
-170,000
-30% -$34.7M 4.69% 14
2023
Q1 		$114M Buy
570,000
+70,000
+14% +$11.8M 5.84% 6
2022
Q4 		$66.3M Sell
500,000
-100,000
-17% -$14.6M 3.89% 15
2022
Q3 		$86.3M Buy
600,000
+150,000
+33% +$25.4M 4.87% 14
2022
Q2 		$74.3M Buy
+450,000
New +$79.5M 4.26% 10

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return