Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership25,839 shares
Latest Disclosed Value $ 4,823,366
BRYN MAWR TRUST Co reports 14.31% decrease in ownership of FOO / Salesforce, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 25,839 shares of Salesforce, Inc. (DE:FOO) valued at $4,171,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,155 shares of Salesforce, Inc.. This represents a change in shares of -14.31% during the quarter. The current value of the position is $4,224,676 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)
2026-04-30 2026-03-31 13F SALESFORCE COM 79466L302 25,839 -4,316 -14.31 4,823 -39.62 0.0857
2026-02-12 2025-12-31 13F SALESFORCE COM 79466L302 30,155 -677 -2.20 7,988 9.32
2025-11-20 2025-09-30 13F/A-1 SALESFORCE COM 79466L302 30,832 -7,175 -18.88 7,307 -29.50 0.1761
2025-10-28 2025-09-30 13F SALESFORCE COM 79466L302 38,903 896 9,220 0.1021
2025-07-28 2025-06-30 13F SALESFORCE COM 79466L302 38,007 -2,299 -5.70 10,364 -4.18 0.1844
2025-05-08 2025-03-31 13F SALESFORCE COM 79466L302 40,306 -6,736 -14.32 10,817 -31.23 0.2021
2025-01-28 2024-12-31 13F Salesforce COM 79466L302 47,042 3,230 7.37 15,728 31.16 0.2831
2024-11-25 2024-09-30 13F Salesforce COM 79466L302 43,812 3,021 7.41 11,992 14.34 0.2153
2024-08-08 2024-06-30 13F SALESFORCE COMMON STOCK 79466L302 40,791 -278 -0.68 10,487 -15.22 0.4022
2024-05-15 2024-03-31 13F SALESFORCE COMMON STOCK 79466L302 41,069 -417 -1.01 12,369 47.04 0.4746
2023-11-15 2023-09-30 13F SALESFORCE COMMON STOCK 79466L302 41,486 132 0.32 8,413 105,050.00 0.3702
2023-08-11 2023-06-30 13F SALESFORCE COMMON STOCK 79466L302 41,354 -942 -2.23 9 0.00 0.3641
2023-05-15 2023-03-31 13F SALESFORCE COMMON STOCK 79466L302 42,296 972 2.35 8 60.00 0.3734
2023-02-13 2022-12-31 13F SALESFORCE COMMON STOCK 79466L302 41,324 -1,010 -2.39 5 -99.92 0.2489
2022-11-14 2022-09-30 13F SALESFORCE COMMON STOCK 79466L302 42,334 1,452 3.55 6,090 -9.74 0.2974
2022-08-11 2022-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 40,882 20,156 97.25 6,747 53.31 0.3104
2022-05-16 2022-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 20,726 15,745 316.10 4,401 247.63 0.1718
2022-02-10 2021-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 4,981 -33 -0.66 1,266 -6.91 0.0455
2021-10-26 2021-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 5,014 -15 -0.30 1,360 10.75 0.0525
2021-07-29 2021-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 5,029 -25 -0.49 1,228 14.66 0.0468
2021-04-23 2021-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 5,054 -69 -1.35 1,071 -6.05 0.0428
2021-02-11 2020-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 5,123 -162 -3.07 1,140 -14.16 0.0479
2020-11-12 2020-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 5,285 140 2.72 1,328 37.76 0.0616
2020-08-13 2020-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 5,145 -180 -3.38 964 25.85 0.0474
2020-05-08 2020-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 5,325 204 3.98 766 -8.04 0.0450
2020-02-11 2019-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 5,121 0 0.00 833 9.61 0.0423
2019-10-24 2019-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 5,121 1,314 34.52 760 31.72 0.0415
2019-08-15 2019-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 3,807 195 5.40 577 0.87 0.0312
2019-05-15 2019-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 3,612 780 27.54 572 47.42 0.0311
2019-08-28 2018-12-31 13F/A-1 SALESFORCE.COM COMMON STOCK 79466L302 2,832 36 1.29 388 -12.61 0.0236
2019-02-15 2018-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 2,832 36 388
2019-08-28 2018-09-30 13F/A-1 SALESFORCE.COM COMMON STOCK 79466L302 2,796 -32 -1.13 444 15.03 0.0234
2018-11-15 2018-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 2,796 -32 444 0.0234
2019-08-27 2018-06-30 13F/A-1 SALESFORCE.COM COMMON STOCK 79466L302 2,828 0 0.00 386 17.33 0.0215
2018-08-14 2018-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 2,828 0 386
2019-08-27 2018-03-31 13F/A-1 SALESFORCE.COM COMMON STOCK 79466L302 2,828 45 1.62 329 15.44 0.0188
2018-05-15 2018-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 2,828 45 329
2019-08-27 2017-12-31 13F/A-1 SALESFORCE.COM COMMON STOCK 79466L302 2,783 0 0.00 285 9.62 0.0156
2018-02-15 2017-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 2,783 0 285 0.0156
2019-08-27 2017-09-30 13F/A-1 SALESFORCE.COM COMMON STOCK 79466L302 2,783 183 7.04 260 15.56 0.0149
2017-11-14 2017-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 2,783 183 260 0.0148
2017-08-11 2017-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 2,600 0 0.00 225 5.14 0.0134
2017-05-12 2017-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 2,600 2,600 214 0.0129
2016-11-10 2016-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 0 -2,600 -100.00 0 -100.00
2016-08-10 2016-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 2,600 -114 -4.20 206 3.00 0.0131
2016-05-03 2016-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 2,714 -312 -10.31 200 -15.61 0.0128
2016-02-12 2015-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 3,026 -40 -1.30 237 11.27 0.0148
2015-11-09 2015-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 3,066 0 0.00 213 0.00 0.0136
2015-08-25 2015-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 3,066 3,066 213 0.0124
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.