Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionAmeritas Advisory Services, LLC
Latest Disclosed Ownership4,503 shares
Latest Disclosed Value $ 840,593
Ameritas Advisory Services, LLC reports 29.18% decrease in ownership of FOO / Salesforce, Inc.

On May 12, 2026 - Ameritas Advisory Services, LLC filed a 13F-HR form disclosing ownership of 4,503 shares of Salesforce, Inc. (DE:FOO) valued at $726,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,358 shares of Salesforce, Inc.. This represents a change in shares of -29.18% during the quarter. The current value of the position is $736,240 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F SALESFORCE COM 79466L302 4,503 -1,855 -29.18 841 -50.12 0.0326
2026-02-04 2025-12-31 13F SALESFORCE COM 79466L302 6,358 4,422 228.41 1,684 267.69 0.0628
2025-11-06 2025-09-30 13F SALESFORCE COM 79466L302 1,936 -4,862 -71.52 459 -75.28 0.0300
2025-07-21 2025-06-30 13F SALESFORCE COM 79466L302 6,798 -380 -5.29 1,854 -9.43 0.0966
2025-04-25 2025-03-31 13F SALESFORCE COM 79466L302 7,178 -410 -5.40 2,047 -19.35 0.0827
2025-01-15 2024-12-31 13F SALESFORCE COM 79466L302 7,588 64 0.85 2,537 23.22 0.0876
2024-10-30 2024-09-30 13F SALESFORCE COM 79466L302 7,524 -344 -4.37 2,060 1.83 0.0889
2024-07-29 2024-06-30 13F SALESFORCE COM 79466L302 7,868 417 5.60 2,023 -7.63 0.0763
2024-05-14 2024-03-31 13F SALESFORCE COM 79466L302 7,451 -135 -1.78 2,190 7.46 0.0902
2024-02-14 2023-12-31 13F SALESFORCE COM 79466L302 7,586 425 5.93 2,038 40.00 0.1123
2023-11-13 2023-09-30 13F SALESFORCE COM 79466L302 7,161 5,471 323.73 1,456 311.02 0.0727
2023-07-25 2023-06-30 13F SALESFORCE COM 79466L302 1,690 -4,603 -73.14 354 -71.34 0.0455
2023-04-28 2023-03-31 13F SALESFORCE COM 79466L302 6,293 -311 -4.71 1,235 41.14 0.0620
2023-02-10 2022-12-31 13F SALESFORCE COM 79466L302 6,604 64 0.98 876 -7.01 0.0406
2022-11-14 2022-09-30 13F SALESFORCE COM COM 79466L302 6,540 559 9.35 941 -4.66 0.0562
2022-08-10 2022-06-30 13F SALESFORCE COM 79466L302 5,981 -35 -0.58 987 -22.71 0.0571
2022-05-04 2022-03-31 13F SALESFORCE COM COM 79466L302 6,016 365 6.46 1,277 -11.07 0.0467
2022-02-07 2021-12-31 13F SALESFORCE COM COM 79466L302 5,651 5,651 1,436 0.0525
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.