Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership719 shares
Latest Disclosed Value $ 134
Capital Advisors, Ltd. LLC reports 23.43% decrease in ownership of FOO / Salesforce, Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 719 shares of Salesforce, Inc. (DE:FOO) valued at $116,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 939 shares of Salesforce, Inc.. The current value of the position is $117,556 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 719 -220 -23.43 0 0.0152
2026-01-21 2025-12-31 13F SALESFORCE COM 79466L302 939 -79 -7.76 0 0.0281
2025-10-16 2025-09-30 13F SALESFORCE COM 79466L302 1,018 175 20.76 0 0.0272
2025-07-24 2025-06-30 13F SALESFORCE COM 79466L302 843 69 8.91 0 0.0284
2025-04-15 2025-03-31 13F SALESFORCE COM 79466L302 774 -13 -1.65 0 0.0274
2025-02-04 2024-12-31 13F SALESFORCE COM 79466L302 787 31 4.10 0 0.0332
2024-10-24 2024-09-30 13F SALESFORCE COM 79466L302 756 14 1.89 0 0.0257
2024-07-25 2024-06-30 13F SALESFORCE COM 79466L302 742 -11 -1.46 0 0.0248
2024-04-18 2024-03-31 13F SALESFORCE COM 79466L302 753 26 3.58 0 0.0296
2024-02-02 2023-12-31 13F SALESFORCE COM 79466L302 727 0 0.00 0 0.0268
2023-10-27 2023-09-30 13F SALESFORCE COM 79466L302 727 0 0.00 0 0.0225
2023-07-26 2023-06-30 13F SALESFORCE COM 79466L302 727 540 288.77 0 0.0230
2023-05-03 2023-03-31 13F SALESFORCE COM 79466L302 187 -503 -72.90 0 0.0061
2023-02-07 2022-12-31 13F SALESFORCE COM 79466L302 690 465 206.67 0 -100.00 0.0033
2022-11-09 2022-09-30 13F SALESFORCE COM 79466L302 225 -20 -8.16 32 -20.00 0.0062
2022-08-05 2022-06-30 13F SALESFORCE COM 79466L302 245 18 7.93 40 -16.67 0.0075
2022-05-09 2022-03-31 13F SALESFORCE COM COM 79466L302 227 16 7.58 48 -11.11 0.0080
2022-02-08 2021-12-31 13F SALESFORCE COM COM 79466L302 211 111 111.00 54 100.00 0.0087
2021-11-12 2021-09-30 13F SALESFORCE COM COM 79466L302 100 0 0.00 27 12.50 0.0048
2021-08-10 2021-06-30 13F SALESFORCE COM COM 79466L302 100 0 0.00 24 14.29 0.0043
2021-05-13 2021-03-31 13F SALESFORCE COM COM 79466L302 100 0 0.00 21 -4.55 0.0039
2021-02-10 2020-12-31 13F SALESFORCE COM COM 79466L302 100 0 0.00 22 -12.00 0.0049
2020-11-03 2020-09-30 13F SALESFORCE COM COM 79466L302 100 0 0.00 25 31.58 0.0062
2020-08-06 2020-06-30 13F SALESFORCE COM COM 79466L302 100 0 0.00 19 35.71 0.0050
2020-05-08 2020-03-31 13F SALESFORCE COM COM 79466L302 100 0 0.00 14 -12.50 0.0044
2020-02-03 2019-12-31 13F SALESFORCE COM COM 79466L302 100 0 0.00 16 6.67 0.0041
2019-10-23 2019-09-30 13F SALESFORCE COM COM 79466L302 100 0 0.00 15 0.00 0.0042
2019-07-31 2019-06-30 13F SALESFORCE COM COM 79466L302 100 0 0.00 15 -6.25 0.0042
2019-05-01 2019-03-31 13F SALESFORCE COM COM 79466L302 100 0 0.00 16 14.29 0.0043
2019-01-29 2018-12-31 13F SALESFORCE COM COM 79466L302 100 0 0.00 14 -12.50 0.0041
2018-10-24 2018-09-30 13F SALESFORCE COM COM 79466L302 100 0 0.00 16 14.29 0.0045
2018-07-20 2018-06-30 13F SALESFORCE COM COM 79466L302 100 0 0.00 14 16.67 0.0044
2018-04-23 2018-03-31 13F SALESFORCE COM COM 79466L302 100 0 0.00 12 20.00 0.0039
2018-01-16 2017-12-31 13F SALESFORCE COM COM 79466L302 100 0 0.00 10 11.11 0.0033
2017-10-25 2017-09-30 13F SALESFORCE COM COM 79466L302 100 100 9 0.0032
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.