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Trek Financial’s Salesforce CRM Stock Holding History

Trek Financial’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 		$1.99M Buy
12,678
+2,222
+21% +$391K 0.1% 181
2026
Q1 		$1.95M Buy
10,456
+2,629
+34% +$545K 0.1% 174
2025
Q4 		$2.07M Buy
7,827
+1,669
+27% +$415K 0.12% 164
2025
Q3 		$1.46M Buy
6,158
+1,388
+29% +$350K 0.09% 201
2025
Q2 		$1.3M Buy
4,770
+3,305
+226% +$884K 0.09% 190
2025
Q1 		$393K Sell
1,465
-9,775
-87% -$3.04M 0.03% 270
2024
Q4 		$3.76M Buy
11,240
+10,492
+1,403% +$3.35M 0.28% 99
2024
Q3 		$205K Buy
+748
New +$192K 0.02% 378
2024
Q2 		– Sell
-1,760
Closed -$530K – 405
2024
Q1 		$530K Buy
1,760
+906
+106% +$261K 0.04% 225
2023
Q4 		$225K Buy
+854
New +$193K 0.02% 276
2022
Q3 		– Sell
-1,484
Closed -$245K – 215
2022
Q2 		$245K Buy
1,484
+504
+51% +$89.1K 0.03% 186
2022
Q1 		$208K Buy
+980
New +$211K 0.02% 216

Other funds holding CRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Trek Financial's CRM Position: Q2 2026 in Review

Trek Financial increased its Salesforce (CRM) stake by 21% in Q2 2026, buying an estimated $391K and bringing the position to 12,678 shares worth $1.99M. The position accounts for 0.1% of the portfolio, ranked #181.

Trek Financial first reported a position in CRM in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.76M in Q4 2024. 2,472 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

  • Trek Financial held 12,678 shares of Salesforce worth $1.99M as of Q2 2026.
  • Trek Financial bought 2,222 Salesforce shares in Q2 2026, an estimated $391K.
  • Salesforce made up 0.1% of Trek Financial's portfolio in Q2 2026, its #181 holding.
  • Trek Financial first reported a position in Salesforce in Q1 2022 and has held it in 12 quarters since.
  • Trek Financial's Salesforce position peaked at $3.76M in Q4 2024.
  • 2,472 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.