Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership1,241 shares
Latest Disclosed Value $ 231,657
Allen Capital Group, LLC reports 58.70% increase in ownership of FOO / Salesforce, Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 1,241 shares of Salesforce, Inc. (DE:FOO) valued at $200,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 782 shares of Salesforce, Inc.. This represents a change in shares of 58.70% during the quarter. The current value of the position is $202,904 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)
2026-05-27 2026-03-31 13F SALESFORCE COM 79466L302 1,241 459 58.70 232 11.59 0.0206
2026-02-09 2025-12-31 13F SALESFORCE COM 79466L302 782 -96 -10.93 207 -0.48 0.0190
2025-10-27 2025-09-30 13F SALESFORCE COM 79466L302 878 -303 -25.66 208 -35.20 0.0196
2025-08-12 2025-06-30 13F SALESFORCE COM 79466L302 1,181 -340 -22.35 322 -21.32 0.0331
2025-05-02 2025-03-31 13F SALESFORCE COM 79466L302 1,521 401 35.80 408 9.09 0.0460
2025-01-23 2024-12-31 13F SALESFORCE COM 79466L302 1,120 98 9.59 375 34.05 0.0449
2024-11-12 2024-09-30 13F SALESFORCE COM 79466L302 1,022 205 25.09 280 32.86 0.0347
2024-08-12 2024-06-30 13F SALESFORCE COM 79466L302 817 -40 -4.67 210 -18.60 0.0288
2024-04-15 2024-03-31 13F SALESFORCE COM 79466L302 857 -66 -7.15 258 6.61 0.0363
2024-01-30 2023-12-31 13F SALESFORCE COM 79466L302 923 923 243 0.0384
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.