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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

CRM holding history

Salesforce, Inc. in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRM overviewAll 13F holders of CRMFull Q2 2026 holdings

Shares (Q2 2026)
213,413
Value
$33.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CRM by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026213,413$33.4M0.1%+16,607+8.4%AddedHolders
Q1 2026196,806$36.7M0.1%−406,766−67.4%ReducedHolders
Q4 2025603,572$159.9M0.6%−198,121−24.7%ReducedHolders
Q3 2025801,693$190.0M0.8%+106,513+15.3%AddedHolders
Q2 2025695,180$189.6M0.8%+127,687+22.5%AddedHolders
Q1 2025567,493$152.3M0.7%+133,465+30.8%AddedHolders
Q4 2024434,028$145.1M0.7%+8,470+2.0%AddedHolders
Q3 2024425,558$116.5M0.6%+72,773+20.6%AddedHolders
Q2 2024352,785$90.7M0.5%+266,905+310.8%AddedHolders
Q1 202485,880$25.9M0.1%+79,017+1,151.3%AddedHolders
Q4 20236,863$1.81M<0.1%+40+0.6%AddedHolders
Q3 20236,823$1.38M<0.1%+5,671+492.3%AddedHolders
Q2 20231,152$243.4K<0.1%−1,503−56.6%ReducedHolders
Q1 20232,655$530.4K<0.1%−125−4.5%ReducedHolders
Q4 20222,780$368.6K<0.1%+100+3.7%AddedHolders
Q3 20222,680$385.0K<0.1%−320−10.7%ReducedHolders
Q2 20223,000$495.0K<0.1%−318−9.6%ReducedHolders
Q1 20223,318$704.0K<0.1%−1,012−23.4%ReducedHolders
Q4 20214,330$1.10M<0.1%+38+0.9%AddedHolders
Q3 20214,292$1.16M<0.1%+269+6.7%AddedHolders
Q2 20214,023$983.0K<0.1%−422−9.5%ReducedHolders
Q1 20214,445$942.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.