Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership92,451 shares
Latest Disclosed Value $ 17,257,828
1832 Asset Management L.P. reports 43.48% decrease in ownership of FOO / Salesforce, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 92,451 shares of Salesforce, Inc. (DE:FOO) valued at $14,925,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163,569 shares of Salesforce, Inc.. This represents a change in shares of -43.48% during the quarter. The current value of the position is $15,115,738 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SALESFORCE COM 79466L302 92,451 -71,118 -43.48 17,258 -60.17 0.0159
2026-02-13 2025-12-31 13F SALESFORCE COM 79466L302 163,569 22,970 16.34 43,331 30.04 0.0330
2025-11-14 2025-09-30 13F SALESFORCE COM 79466L302 140,599 -958,121 -87.20 33,322 -88.88 0.0263
2025-08-13 2025-06-30 13F SALESFORCE COM 79466L302 1,098,720 -8,955 -0.81 299,610 0.79 0.2338
2025-05-14 2025-03-31 13F SALESFORCE COM 79466L302 1,107,675 -206,568 -15.72 297,256 -32.35 0.2702
2025-02-14 2024-12-31 13F SALESFORCE COM 79466L302 1,314,243 387,384 41.80 439,391 73.20 0.3735
2024-11-13 2024-09-30 13F SALESFORCE COM 79466L302 926,859 758,103 449.23 253,691 484.71 0.1930
2024-08-13 2024-06-30 13F SALESFORCE COM 79466L302 168,756 -748,218 -81.60 43,387 -84.29 0.0352
2024-05-14 2024-03-31 13F SALESFORCE COM 79466L302 916,974 78,900 9.41 276,174 25.23 0.1635
2024-02-13 2023-12-31 13F SALESFORCE COM 79466L302 838,074 210,550 33.55 220,531 73.31 0.3176
2023-11-13 2023-09-30 13F SALESFORCE COM 79466L302 627,524 -549,966 -46.71 127,249 -48.85 0.1805
2023-08-14 2023-06-30 13F SALESFORCE COM 79466L302 1,177,490 40,052 3.52 248,757 9.47 0.4837
2023-05-12 2023-03-31 13F SALESFORCE COM 79466L302 1,137,438 768,436 208.25 227,237 364.46 0.4674
2023-02-15 2022-12-31 13F SALESFORCE COM 79466L302 369,002 -4,925 -1.32 48,926 -9.04 0.1006
2022-11-14 2022-09-30 13F SALESFORCE COM 79466L302 373,927 -36,698 -8.94 53,786 -20.63 0.1146
2022-08-15 2022-06-30 13F SALESFORCE COM 79466L302 410,625 -98,947 -19.42 67,770 -36.49 0.1366
2022-05-16 2022-03-31 13F SALESFORCE COM COM 79466L302 509,572 101,080 24.74 106,705 1.25 0.1742
2022-02-15 2021-12-31 13F SALESFORCE COM COM 79466L302 408,492 -406,900 -49.90 105,391 -52.03 0.1865
2021-11-15 2021-09-30 13F SALESFORCE COM COM 79466L302 815,392 336,578 70.29 219,698 86.98 0.4117
2021-08-20 2021-06-30 13F/A-1 SALESFORCE COM COM 79466L302 478,814 340,901 247.19 117,500 303.88 0.2272
2021-08-16 2021-06-30 13F SALESFORCE COM COM 79466L302 478,814 340,901 117,500 0.2275
2021-05-17 2021-03-31 13F SALESFORCE COM COM 79466L302 137,913 95,634 226.20 29,093 208.52 0.0629
2021-02-16 2020-12-31 13F SALESFORCE COM COM 79466L302 42,279 -86,721 -67.23 9,430 -70.67 0.0221
2020-11-16 2020-09-30 13F SALESFORCE COM COM 79466L302 129,000 31,760 32.66 32,149 78.88 0.0839
2020-08-14 2020-06-30 13F SALESFORCE COM COM 79466L302 97,240 -262,140 -72.94 17,972 -67.30 0.0539
2020-05-26 2020-03-31 13F/A-1 SALESFORCE COM COM 79466L302 359,380 351,219 4,303.63 54,967 4,713.22 0.1982
2020-05-14 2020-03-31 13F SALESFORCE COM COM 79466L302 400 -7,761 58 438.5401
2020-02-14 2019-12-31 13F SALESFORCE COM COM 79466L302 8,161 7,761 1,940.25 1,142 1,803.33 0.0035
2019-11-14 2019-09-30 13F SALESFORCE COM COM 79466L302 400 0 0.00 60 -1.64 0.0002
2019-08-14 2019-06-30 13F SALESFORCE COM COM 79466L302 400 -530,710 -99.92 61 -99.93 0.0002
2019-05-15 2019-03-31 13F SALESFORCE COM COM 79466L302 531,110 387,110 268.83 82,791 319.79 0.2820
2019-02-14 2018-12-31 13F SALESFORCE COM COM 79466L302 144,000 -194,118 -57.41 19,722 -63.26 0.0780
2018-11-14 2018-09-30 13F SALESFORCE COM COM 79466L302 338,118 133,218 65.02 53,677 92.09 0.1751
2018-08-14 2018-06-30 13F SALESFORCE COM COM 79466L302 204,900 167,700 450.81 27,944 542.83 0.0946
2018-05-15 2018-03-31 13F SALESFORCE COM COM 79466L302 37,200 36,754 8,240.81 4,347 9,560.00 0.0160
2018-02-14 2017-12-31 13F SALESFORCE COM COM 79466L302 446 -530,558 -99.92 45 -99.90 0.0001
2017-11-14 2017-09-30 13F SALESFORCE COM COM 79466L302 531,004 530,604 132,651.00 47,063 134,365.71 0.1649
2017-08-14 2017-06-30 13F SALESFORCE COM COM 79466L302 400 0 0.00 35 6.06 0.0002
2017-05-15 2017-03-31 13F SALESFORCE COM COM 79466L302 400 -319,650 -99.88 33 -99.85 0.0001
2017-04-01 2016-12-31 13F/A-1 SALESFORCE COM COM 79466L302 320,050 317,050 10,568.33 21,904 10,135.51 0.0672
2017-02-14 2016-12-31 13F SALESFORCE COM COM 79466L302 3,000 209
2016-11-15 2016-09-30 13F SALESFORCE COM COM 79466L302 3,000 -1,602,100 -99.81 214 -99.83 0.0008
2016-08-12 2016-06-30 13F/A-1 SALESFORCE COM COM 79466L302 1,605,100 -224,000 -12.25 126,629 -43.53 0.4925
2016-08-12 2016-06-30 13F SALESFORCE COM COM 79466L302 1,605,100 -224,000 209,941 0.5059
2016-05-12 2016-03-31 13F SALESFORCE COM COM 79466L302 1,829,100 30,600 1.70 224,248 60.80 0.5464
2016-02-12 2015-12-31 13F SALESFORCE COM COM 79466L302 1,798,500 -600,600 -25.03 139,461 -14.94 0.6027
2015-11-12 2015-09-30 13F SALESFORCE COM COM 79466L302 2,399,100 177,130 7.97 163,955 7.59 0.6859
2015-08-13 2015-06-30 13F SALESFORCE COM COM 79466L302 2,221,970 232,370 11.68 152,395 16.41 0.5171
2015-05-13 2015-03-31 13F SALESFORCE COM COM 79466L302 1,989,600 663,600 50.05 130,917 68.20 0.4925
2015-02-12 2014-12-31 13F SALESFORCE COM COM 79466L302 1,326,000 -448,500 -25.27 77,832 -23.27 0.2410
2014-11-12 2014-09-30 13F SALESFORCE COM COM 79466L302 1,774,500 -73,000 -3.95 101,442 -5.09 0.3311
2014-08-13 2014-06-30 13F SALESFORCE COM COM 79466L302 1,847,500 227,600 14.05 106,879 19.40 0.3367
2014-05-14 2014-03-31 13F SALESFORCE COM COM 79466L302 1,619,900 -180,000 -10.00 89,510 -9.47 0.3077
2014-02-13 2013-12-31 13F SALESFORCE COM COM 79466L302 1,799,900 -731,700 -28.90 98,874 -24.39 0.3802
2013-11-13 2013-09-30 13F SALESFORCE COM COM 79466L302 2,531,600 2,531,600 130,765 0.5798
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.