Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionAdviser Investments LLC
Latest Disclosed Ownership18,021 shares
Latest Disclosed Value $ 3,364,076
Adviser Investments LLC reports 63.20% decrease in ownership of FOO / Salesforce, Inc.

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 18,021 shares of Salesforce, Inc. (DE:FOO) valued at $2,909,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 48,973 shares of Salesforce, Inc.. This represents a change in shares of -63.20% during the quarter. The current value of the position is $2,946,434 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)
2026-05-13 2026-03-31 13F SALESFORCE COM 79466L302 18,021 -30,952 -63.20 3,364 -74.07 0.0204
2026-02-12 2025-12-31 13F SALESFORCE COM 79466L302 48,973 -640 -1.29 12,973 10.33 0.1418
2025-11-10 2025-09-30 13F SALESFORCE COM 79466L302 49,613 -21,272 -30.01 11,758 -39.17 0.1336
2025-08-06 2025-06-30 13F SALESFORCE COM 79466L302 70,885 62,510 746.39 19,330 760.21 0.2419
2025-05-13 2025-03-31 13F SALESFORCE COM 79466L302 8,375 -2,651 -24.04 2,248 -39.04 0.0283
2025-02-12 2024-12-31 13F SALESFORCE COM 79466L302 11,026 2,324 26.71 3,686 54.74 0.0454
2024-11-08 2024-09-30 13F SALESFORCE COM 79466L302 8,702 -329 -3.64 2,382 2.63 0.0297
2024-08-12 2024-06-30 13F SALESFORCE COM 79466L302 9,031 -10,637 -54.08 2,322 -60.81 0.0306
2024-04-29 2024-03-31 13F SALESFORCE COM 79466L302 19,668 2,019 11.44 5,924 27.54 0.0797
2024-02-01 2023-12-31 13F SALESFORCE COM 79466L302 17,649 15,369 674.08 4,644 905.19 0.0662
2023-10-11 2023-09-30 13F SALESFORCE COM 79466L302 2,280 2,280 462 0.0101
2023-08-04 2023-06-30 13F SALESFORCE COM 79466L302 0 -2,073 -100.00 0 -100.00
2023-04-26 2023-03-31 13F SALESFORCE COM 79466L302 2,073 -891 -30.06 414 -3.50 0.0099
2023-01-19 2022-12-31 13F SALESFORCE COM 79466L302 2,964 -28 -0.94 429 -0.23 0.0107
2022-10-14 2022-09-30 13F SALESFORCE COM 79466L302 2,992 213 7.66 430 -6.32 0.0303
2022-07-14 2022-06-30 13F SALESFORCE COM 79466L302 2,779 550 24.67 459 -2.96 0.0310
2022-05-04 2022-03-31 13F SALESFORCE COM COM 79466L302 2,229 -25 -1.11 473 -17.45 0.0306
2022-01-31 2021-12-31 13F SALESFORCE COM COM 79466L302 2,254 38 1.71 573 -4.66 0.0385
2021-11-05 2021-09-30 13F SALESFORCE COM COM 79466L302 2,216 -67 -2.93 601 7.71 0.0448
2021-07-09 2021-06-30 13F SALESFORCE COM COM 79466L302 2,283 -63 -2.69 558 12.27 0.0416
2021-05-05 2021-03-31 13F SALESFORCE COM COM 79466L302 2,346 38 1.65 497 -3.31 0.0401
2021-01-26 2020-12-31 13F SALESFORCE COM COM 79466L302 2,308 -15 -0.65 514 -11.99 0.0456
2020-11-13 2020-09-30 13F SALESFORCE COM COM 79466L302 2,323 -19 -0.81 584 33.03 0.0614
2020-08-03 2020-06-30 13F SALESFORCE COM COM 79466L302 2,342 33 1.43 439 32.23 0.0537
2020-04-08 2020-03-31 13F SALESFORCE COM COM 79466L302 2,309 -261 -10.16 332 -20.57 0.0470
2020-02-07 2019-12-31 13F SALESFORCE COM COM 79466L302 2,570 200 8.44 418 18.75 0.0414
2019-11-13 2019-09-30 13F SALESFORCE COM COM 79466L302 2,370 150 6.76 352 4.45 0.0372
2019-08-12 2019-06-30 13F SALESFORCE COM COM 79466L302 2,220 0 0.00 337 -4.26 0.0362
2019-05-07 2019-03-31 13F SALESFORCE COM COM 79466L302 2,220 -25 -1.11 352 14.66 0.0402
2019-01-25 2018-12-31 13F SALESFORCE COM COM 79466L302 2,245 -52 -2.26 307 -15.89 0.0404
2018-11-13 2018-09-30 13F SALESFORCE COM COM 79466L302 2,297 -50 -2.13 365 14.06 0.0409
2018-08-02 2018-06-30 13F SALESFORCE COM COM 79466L302 2,347 1,726 277.94 320 344.44 0.0357
2018-05-14 2018-03-31 13F SALESFORCE COM COM 79466L302 621 621 72 0.0093
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.