ValueAct Holdings, L.P. — SALESFORCE INC CRM: Quarterly 13F Position History
ValueAct Holdings, L.P. has reported SALESFORCE INC (CRM) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 2,994,509 shares ($559.0M market value, 9.79% of the equity book).
- 2,994,509Shares Held (Latest Filing)
- $559.0MReported Market Value (Latest Filing)
- 9.79%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$234.3MQuarter-over-Quarter Value Change
- 3,914,309Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,994,509 | 0 | — | $559.0M | 9.79% | $186.67 |
| Q4 2025 | 2,994,509 | +96,000 | +3.3% | $793.3M | 11.29% | $264.91 |
| Q3 2025 | 2,898,509 | 0 | — | $686.9M | 11.59% | $237.00 |
| Q2 2025 | 2,898,509 | 0 | — | $790.4M | 14.12% | $272.69 |
| Q1 2025 | 2,898,509 | 0 | — | $777.8M | 16.98% | $268.36 |
| Q4 2024 | 2,898,509 | 1,015,800 | -26.0% | $969.1M | 22.08% | $334.33 |
| Q3 2024 | 3,914,309 | 0 | — | $1.07B | 27.22% | $273.71 |
| Q2 2024 | 3,914,309 | +428,000 | +12.3% | $1.01B | 28.30% | $257.10 |
| Q1 2024 | 3,486,309 | 0 | — | $1.05B | 23.11% | $301.18 |
| Q4 2023 | 3,486,309 | 0 | — | $917.4M | 18.36% | $263.14 |
| Q3 2023 | 3,486,309 | 0 | — | $707.0M | 15.88% | $202.78 |
| Q2 2023 | 3,486,309 | 0 | — | $736.5M | 11.45% | $211.26 |
| Q1 2023 | 3,486,309 | +2,926,088 | +522.3% | $696.5M | 11.34% | $199.78 |
| Q4 2022 | 560,221 | — | — | $74.3M | 1.40% | $132.59 |
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 ValueAct Holdings, L.P. first disclose a CRM position in 13F-HR filings?
ValueAct Holdings, L.P. first reported SALESFORCE INC (CRM) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was ValueAct Holdings, L.P.'s most recent quarter-over-quarter share-count change in CRM?
ValueAct Holdings, L.P. held the same 2,994,509 shares of CRM between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ValueAct Holdings, L.P.'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.