Breakwater Capital Group

Position in CRM — Salesforce, Inc.

CIK 1964309 PARAMUS, NJ

Position in CRM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$541,573

-$103,371 QoQ

Shares Held

3,457

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#1,528

of 2,451 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Breakwater Capital Group holds $2,940,779 across 6 Software - Application names. CRM ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	3,088	$785,896
2	SHOP	Shopify Inc.	5,511	$629,245
3	CRM	Salesforce, Inc. This page	3,457	$541,573
4	UBER	Uber Technologies, Inc	6,969	$502,883
5	ADBE	Adobe Inc.	1,256	$257,505
6	INTU	Intuit Inc.	857	$223,677

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$541,573	3,457	+0.1%	Shares	Sole	2026-07-08
2026-03-31	$644,944	3,455	+82.4%	Shares	Sole	2026-04-20
2025-12-31	$501,739	1,894	-0.4%	Shares	Sole	2026-01-09
2025-09-30	$450,537	1,901	-2.3%	Shares	Sole	2025-11-06
2025-06-30	$530,654	1,946	+1.0%	Shares	Sole	2025-07-09
2025-03-31	$516,861	1,926	+126.1%	Shares	Sole	2025-04-10
2024-12-31	$284,849	852	0.0%	Shares	Sole	2025-01-14
2024-09-30	$233,200	852	+2.2%	Shares	Sole	2024-10-04
2024-06-30	$214,421	834	+5.7%	Shares	Sole	2024-07-26
2024-03-31	$237,631	789	-2.0%	Shares	Sole	2024-04-18
2023-12-31	$211,827	805	—	Shares	Sole	2024-01-24
No filing history on record for this holder in this stock.