RV Capital AG — SALESFORCE INC CRM: Quarterly 13F Position History
RV Capital AG has reported SALESFORCE INC (CRM) on 21 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2021. As of Q1 2026, the position is sized at 15,511 shares ($2.9M market value, 0.76% of the equity book). Quarter-over-quarter share count change: + 4,531 (+41.3%) .
- 15,511Shares Held (Latest Filing)
- $2.9MReported Market Value (Latest Filing)
- 0.76%Portfolio Weight (% of 13F Equity Book)
- +4,531Quarter-over-Quarter Share Change
- -$13.3KQuarter-over-Quarter Value Change
- 318,943Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 15,511 | +4,531 | +41.3% | $2.9M | 0.76% | $186.67 |
| Q4 2025 | 10,980 | 0 | — | $2.9M | 0.68% | $264.91 |
| Q3 2025 | 10,980 | +10,980 | — | $2.6M | 0.48% | $237.00 |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 7,000 | -100.0% | $0 | 0.00% | — |
| Q3 2024 | 7,000 | 0 | — | $1.9M | 0.40% | $273.71 |
| Q2 2024 | 7,000 | +7,000 | — | $1.8M | 0.43% | $257.10 |
| Q1 2024 | 0 | 186,849 | -100.0% | $0 | 0.00% | — |
| Q4 2023 | 186,849 | 107,994 | -36.6% | $49.2M | 14.22% | $263.14 |
| Q3 2023 | 294,843 | 3,700 | -1.2% | $59.8M | 18.24% | $202.78 |
| Q2 2023 | 298,543 | 4,700 | -1.5% | $63.1M | 20.57% | $211.26 |
| Q1 2023 | 303,243 | 0 | — | $60.6M | 23.05% | $199.78 |
| Q4 2022 | 303,243 | 1,900 | -0.6% | $40.2M | 20.34% | $132.59 |
| Q3 2022 | 305,143 | 9,000 | -2.9% | $43.9M | 20.95% | $143.84 |
| Q2 2022 | 314,143 | 2,600 | -0.8% | $51.8M | 23.36% | $165.04 |
| Q1 2022 | 316,743 | 2,200 | -0.7% | $67.3M | 20.82% | $212.32 |
| Q4 2021 | 318,943 | +21,635 | +7.3% | $81.1M | 20.98% | $254.13 |
| Q3 2021 | 297,308 | +77,795 | +35.4% | $80.6M | 23.43% | $271.22 |
| Q2 2021 | 219,513 | 0 | — | $53.6M | 14.34% | $244.27 |
| Q1 2021 | 219,513 | — | — | $46.5M | 14.89% | $211.87 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RV Capital AG first disclose a CRM position in 13F-HR filings?
RV Capital AG first reported SALESFORCE INC (CRM) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was RV Capital AG's most recent quarter-over-quarter share-count change in CRM?
Between Q4 2025 and Q1 2026, RV Capital AG added 4,531 shares of CRM (+41.3%), bringing the total reported position to 15,511 shares at a market value of $2.9M.
Does the implied price-per-share represent RV Capital AG's cost basis in CRM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.