Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership51,655 shares
Latest Disclosed Value $ 9,642,441
Bragg Financial Advisors, Inc reports 7.12% increase in ownership of FOO / Salesforce, Inc.

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 51,655 shares of Salesforce, Inc. (DE:FOO) valued at $8,339,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,220 shares of Salesforce, Inc.. This represents a change in shares of 7.12% during the quarter. The current value of the position is $8,445,592 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)
2026-05-15 2026-03-31 13F SALESFORCE COM 79466L302 51,655 3,435 7.12 9,642 -24.51 0.3050
2026-02-13 2025-12-31 13F SALESFORCE COM 79466L302 48,220 2,857 6.30 12,774 18.81 0.4158
2025-11-13 2025-09-30 13F SALESFORCE COM 79466L302 45,363 3,248 7.71 10,751 -6.38 0.3556
2025-08-14 2025-06-30 13F SALESFORCE COM 79466L302 42,115 2,683 6.80 11,484 8.53 0.4103
2025-05-14 2025-03-31 13F SALESFORCE COM 79466L302 39,432 625 1.61 10,582 -18.44 0.4353
2025-02-13 2024-12-31 13F SALESFORCE COM 79466L302 38,807 3,844 10.99 12,974 35.58 0.5254
2024-11-14 2024-09-30 13F SALESFORCE COM 79466L302 34,963 8,604 32.64 9,570 41.22 0.3938
2024-08-15 2024-06-30 13F SALESFORCE COM 79466L302 26,359 8,939 51.31 6,777 29.17 0.3025
2024-05-14 2024-03-31 13F/A-1 SALESFORCE COM 79466L302 17,420 12,441 249.87 5,247 300.46 0.2354
2024-05-14 2024-03-31 13F SALESFORCE COM 79466L302 17,420 12,441 5,247 0.2354
2024-02-14 2023-12-31 13F SALESFORCE COM 79466L302 4,979 4,979 1,310 0.0623
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.