Robert Vinall - RV Capital AG

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    13
Portfolio value:    $382,628,512

Holdings Activity Buys Sells History

Holding/activity history for Salesforce, Inc. (CRM)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	15,511	0.76	Add 41.27%	0.22	$174.57–267.83 · VW $201.88i	$2,895,439	SEC
2025 Q4	10,980	0.68			$264.91	$2,908,712	SEC
2025 Q3	10,980	0.48	Buy	0.48	$226.48–276.80 · VW $249.33i	$2,602,260	SEC
2024 Q4	0	0.00	Sell 100.00%	0.40	$269.69–369.00 · VW $322.06i		SEC
2024 Q3	7,000	0.40			$273.71	$1,915,970	SEC
2024 Q2	7,000	0.43	Buy	0.43	$212.00–311.30 · VW $255.02i	$1,799,700	SEC
2024 Q1	0	0.00	Sell 100.00%	14.22	$249.84–318.71 · VW $292.36i		SEC
2023 Q4	186,849	14.22	Reduce 36.63%	6.68	$193.68–268.36 · VW $235.34i	$49,167,446	SEC
2023 Q3	294,843	18.24	Reduce 1.24%	0.25	$199.55–238.22 · VW $216.89i	$59,788,264	SEC
2023 Q2	298,543	20.57	Reduce 1.55%	0.36	$187.31–225.00 · VW $208.69i	$63,070,194	SEC
2023 Q1	303,243	23.05			$199.78	$60,581,887	SEC
2022 Q4	303,243	20.33	Reduce 0.62%	0.13	$126.34–166.03 · VW $145.83i	$40,206,989	SEC
2022 Q3	305,143	20.95	Reduce 2.86%	0.67	$143.75–194.37 · VW $163.65i	$43,892,000	SEC
2022 Q2	314,143	23.36	Reduce 0.82%	0.17	$154.55–221.00 · VW $174.72i	$51,846,000	SEC
2022 Q1	316,743	20.82	Reduce 0.69%	0.14	$184.44–256.87 · VW $217.00i	$67,251,000	SEC
2021 Q4	318,943	20.98	Add 7.28%	1.42	$245.25–311.75 · VW $276.89i	$81,053,000	SEC
2021 Q3	297,308	23.43	Add 35.44%	6.13	$234.31–286.36 · VW $257.72i	$80,636,000	SEC
2021 Q2	219,513	14.34			$244.27	$53,620,000	SEC
2021 Q1	219,513	14.89	Buy	14.89	$201.51–251.23 · VW $219.86i	$46,508,000	SEC

Price snapshot:

Current price$171.22

Avg. buy price$222.30

+/- since buy-22.98%

52-week low$146.32

52-week high$271.70