Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership102,408 shares
Latest Disclosed Value $ 19,116,589
Brookstone Capital Management reports 2.39% increase in ownership of FOO / Salesforce, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 102,408 shares of Salesforce, Inc. (DE:FOO) valued at $16,532,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 100,020 shares of Salesforce, Inc.. This represents a change in shares of 2.39% during the quarter. The current value of the position is $16,743,708 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)
2026-04-16 2026-03-31 13F SALESFORCE COM 79466L302 102,408 2,388 2.39 19,117 -27.85 0.2185
2026-01-15 2025-12-31 13F SALESFORCE COM 79466L302 100,020 17,034 20.53 26,496 34.72 0.3031
2025-10-15 2025-09-30 13F SALESFORCE COM 79466L302 82,986 33,060 66.22 19,668 44.46 0.2347
2025-07-30 2025-06-30 13F SALESFORCE COM 79466L302 49,926 4,195 9.17 13,614 10.94 0.1786
2025-04-29 2025-03-31 13F SALESFORCE COM 79466L302 45,731 -11,436 -20.00 12,272 -35.79 0.1759
2025-01-13 2024-12-31 13F SALESFORCE COM 79466L302 57,167 652 1.15 19,113 23.56 0.2782
2024-10-08 2024-09-30 13F SALESFORCE COM 79466L302 56,515 4,642 8.95 15,469 18.70 0.2280
2024-07-18 2024-06-30 13F SALESFORCE COM 79466L302 51,873 12,785 32.71 13,032 10.69 0.2162
2024-04-15 2024-03-31 13F SALESFORCE COM 79466L302 39,088 622 1.62 11,773 16.31 0.2104
2024-01-11 2023-12-31 13F SALESFORCE COM 79466L302 38,466 1,183 3.17 10,122 30.32 0.1968
2023-10-20 2023-09-30 13F SALESFORCE COM 79466L302 37,283 -3,720 -9.07 7,767 -9.62 0.1705
2023-07-11 2023-06-30 13F SALESFORCE COM 79466L302 41,003 4,724 13.02 8,594 20.20 0.1729
2023-04-19 2023-03-31 13F SALESFORCE COM 79466L302 36,279 10,621 41.39 7,150 98.31 0.1392
2023-01-09 2022-12-31 13F SALESFORCE COM 79466L302 25,658 3,483 15.71 3,605 14.26 0.0730
2022-10-14 2022-09-30 13F SALESFORCE COM 79466L302 22,175 2,301 11.58 3,155 -9.55 0.0729
2022-07-11 2022-06-30 13F SALESFORCE COM 79466L302 19,874 -1,291 -6.10 3,488 -15.69 0.0772
2022-04-12 2022-03-31 13F SALESFORCE COM COM 79466L302 21,165 59 0.28 4,137 -14.15 0.0809
2022-01-11 2021-12-31 13F SALESFORCE COM COM 79466L302 21,106 4,229 25.06 4,819 0.40 0.0830
2021-11-03 2021-09-30 13F SALESFORCE COM COM 79466L302 16,877 2,330 16.02 4,800 35.21 0.0864
2021-07-14 2021-06-30 13F SALESFORCE COM COM 79466L302 14,547 12,970 822.45 3,550 962.87 0.0636
2021-04-16 2021-03-31 13F SALESFORCE COM COM 79466L302 1,577 -2,813 -64.08 334 -65.81 0.0128
2021-01-13 2020-12-31 13F SALESFORCE COM COM 79466L302 4,390 395 9.89 977 -2.69 0.0388
2020-10-13 2020-09-30 13F SALESFORCE COM COM 79466L302 3,995 2,096 110.37 1,004 182.02 0.0464
2020-07-21 2020-06-30 13F SALESFORCE COM COM 79466L302 1,899 1,899 356 0.0222
2019-10-18 2019-09-30 13F SALESFORCE COM COM 79466L302 0 -1,408 -100.00 0 -100.00
2019-07-25 2019-06-30 13F SALESFORCE COM COM 79466L302 1,408 1,408 214 0.0124
2016-04-14 2016-03-31 13F SALESFORCE.COM INC COM COM 79466L302 0 0 0 0.0000
2016-01-14 2015-12-31 13F SALESFORCE.COM INC COM COM 79466L302 0 -116 -100.00 0 -100.00
2015-10-28 2015-09-30 13F SALESFORCE.COM INC COM COM 79466L302 116 0 0.00 8 0.00 0.0015
2015-08-11 2015-06-30 13F SALESFORCE.COM INC COM COM 79466L302 116 116 8 0.0010
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.