Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
172,50 € ↓ -9,08 (-5,00%)
2026-06-02
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionAspiriant, Llc
Latest Disclosed Ownership11,525 shares
Latest Disclosed Value $ 2,151,372
Aspiriant, Llc reports 0.88% decrease in ownership of FOO / Salesforce, Inc.

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 11,525 shares of Salesforce, Inc. (DE:FOO) valued at $1,860,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,627 shares of Salesforce, Inc.. This represents a change in shares of -0.88% during the quarter. The current value of the position is $1,988,062 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)
2026-05-12 2026-03-31 13F SALESFORCE COM 79466L302 11,525 -102 -0.88 2,151 -30.16 0.0613
2026-01-20 2025-12-31 13F SALESFORCE COM 79466L302 11,627 7,477 180.17 3,080 213.33 0.0885
2025-10-24 2025-09-30 13F SALESFORCE COM 79466L302 4,150 -930 -18.31 984 -29.03 0.0301
2025-07-29 2025-06-30 13F SALESFORCE COM 79466L302 5,080 -352 -6.48 1,385 -4.94 0.0440
2025-04-21 2025-03-31 13F SALESFORCE COM 79466L302 5,432 -1,153 -17.51 1,458 -33.80 0.0506
2025-01-16 2024-12-31 13F SALESFORCE COM 79466L302 6,585 261 4.13 2,202 27.23 0.0795
2024-10-17 2024-09-30 13F SALESFORCE COM 79466L302 6,324 -1,883 -22.94 1,731 -18.01 0.0657
2024-07-15 2024-06-30 13F SALESFORCE COM 79466L302 8,207 -2,287 -21.79 2,110 -33.23 0.0860
2024-04-15 2024-03-31 13F SALESFORCE COM 79466L302 10,494 -19 -0.18 3,161 14.24 0.1308
2024-01-26 2023-12-31 13F SALESFORCE COM 79466L302 10,513 1,249 13.48 2,766 47.28 0.1246
2023-10-18 2023-09-30 13F SALESFORCE COM 79466L302 9,264 -3,181 -25.56 1,879 -28.57 0.0961
2023-07-19 2023-06-30 13F SALESFORCE COM 79466L302 12,445 -397 -3.09 2,629 2.50 0.1329
2023-04-27 2023-03-31 13F SALESFORCE COM 79466L302 12,842 -533 -3.99 2,566 44.67 0.1343
2023-01-23 2022-12-31 13F SALESFORCE COM 79466L302 13,375 222 1.69 1,773 -6.29 0.0904
2022-10-28 2022-09-30 13F SALESFORCE COM 79466L302 13,153 -36 -0.27 1,892 -13.09 0.0926
2022-07-25 2022-06-30 13F SALESFORCE COM 79466L302 13,189 831 6.72 2,177 -17.00 0.1051
2022-05-06 2022-03-31 13F SALESFORCE COM COM 79466L302 12,358 244 2.01 2,623 -14.81 0.1442
2022-02-14 2021-12-31 13F SALESFORCE COM COM 79466L302 12,114 2,476 25.69 3,079 17.83 0.1646
2021-10-27 2021-09-30 13F SALESFORCE COM COM 79466L302 9,638 313 3.36 2,613 14.71 0.1535
2021-08-13 2021-06-30 13F SALESFORCE COM COM 79466L302 9,325 -2,783 -22.98 2,278 -11.26 0.1288
2021-05-11 2021-03-31 13F SALESFORCE COM COM 79466L302 12,108 -763 -5.93 2,567 -10.40 0.1640
2021-02-01 2020-12-31 13F SALESFORCE COM COM 79466L302 12,871 1,418 12.38 2,865 -0.45 0.1955
2020-10-29 2020-09-30 13F SALESFORCE COM COM 79466L302 11,453 174 1.54 2,878 36.27 0.2250
2020-08-06 2020-06-30 13F SALESFORCE COM COM 79466L302 11,279 800 7.63 2,112 40.05 0.1961
2020-05-05 2020-03-31 13F SALESFORCE COM COM 79466L302 10,479 418 4.15 1,508 -7.82 0.1485
2020-01-27 2019-12-31 13F SALESFORCE COM COM 79466L302 10,061 1,203 13.58 1,636 24.32 0.1514
2019-11-04 2019-09-30 13F SALESFORCE COM COM 79466L302 8,858 5,550 167.78 1,316 162.67 0.1179
2019-08-06 2019-06-30 13F SALESFORCE COM COM 79466L302 3,308 -43 -1.28 501 -5.83 0.0418
2019-08-06 2019-03-31 13F/A-1 SALESFORCE COM COM 79466L302 3,351 510 17.95 532 37.47 0.0435
2019-05-03 2019-03-31 13F SALESFORCE COM COM 79466L302 3,351 510 532
2019-02-04 2018-12-31 13F SALESFORCE COM COM 79466L302 2,841 -843 -22.88 387 -34.07 0.0293
2018-10-26 2018-09-30 13F SALESFORCE COM COM 79466L302 3,684 389 11.81 587 30.73 0.0502
2018-08-07 2018-06-30 13F SALESFORCE COM COM 79466L302 3,295 273 9.03 449 27.92 0.0384
2018-05-04 2018-03-31 13F SALESFORCE COM COM 79466L302 3,022 3,022 351 0.0306
2018-01-31 2017-12-31 13F SALESFORCE COM COM 79466L302 0 -2,376 -100.00 0 -100.00
2017-11-13 2017-09-30 13F SALESFORCE COM COM 79466L302 2,376 2,376 222 0.0186
2017-08-03 2017-06-30 13F SALESFORCE COM COM 79466L302 0 -2,499 -100.00 0 -100.00
2017-05-12 2017-03-31 13F SALESFORCE COM COM 79466L302 2,499 2,499 206 0.0175
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.