Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
172,50 € ↓ -9,08 (-5,00%)
2026-06-02
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership656 shares
Latest Disclosed Value $ 122,456
Coastline Trust Co reports 53.11% decrease in ownership of FOO / Salesforce, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 656 shares of Salesforce, Inc. (DE:FOO) valued at $105,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,399 shares of Salesforce, Inc.. This represents a change in shares of -53.11% during the quarter. The current value of the position is $113,160 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)
2026-04-03 2026-03-31 13F SALESFORCE COM 79466L302 656 -743 -53.11 122 -67.03 0.0121
2026-01-05 2025-12-31 13F SALESFORCE COM 79466L302 1,399 -5,132 -78.58 371 -76.08 0.0349
2025-10-21 2025-09-30 13F SALESFORCE COM 79466L302 6,531 -209 -3.10 1,548 -15.79 0.1661
2025-07-17 2025-06-30 13F SALESFORCE COM 79466L302 6,740 -685 -9.23 1,838 -7.78 0.2105
2025-04-28 2025-03-31 13F SALESFORCE COM 79466L302 7,425 1,090 17.21 1,993 -5.90 0.2477
2025-02-13 2024-12-31 13F Salesforce COM 79466L302 6,335 -71 -1.11 2,118 20.76 0.2480
2024-11-06 2024-09-30 13F Salesforce COM 79466L302 6,406 138 2.20 1,753 8.81 0.2060
2024-07-15 2024-06-30 13F SALESFORCE COMMON STOCK 79466L302 6,268 -4,151 -39.84 1,612 -48.65 0.1887
2024-04-26 2024-03-31 13F SALESFORCE COMMON STOCK 79466L302 10,419 4,837 86.65 3,138 113.69 0.3792
2024-01-23 2023-12-31 13F SALESFORCE COMMON STOCK 79466L302 5,582 618 12.45 1,469 45.92 0.1953
2023-10-18 2023-09-30 13F SALESFORCE COMMON STOCK 79466L302 4,964 516 11.60 1,007 7.14 0.1484
2023-08-07 2023-06-30 13F SALESFORCE COMMON STOCK 79466L302 4,448 4,448 940 0.1316
2022-07-21 2022-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 0 -1,170 -100.00 0 -100.00
2022-05-04 2022-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 1,170 -450 -27.78 248 -39.81 0.0301
2022-02-10 2021-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 1,620 200 14.08 412 7.01 0.0470
2021-11-09 2021-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 1,420 0 0.00 385 10.95 0.0479
2021-08-10 2021-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 1,420 0 0.00 347 15.28 0.0429
2021-05-10 2021-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 1,420 -460 -24.47 301 -27.99 0.0388
2021-02-12 2020-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 1,880 -680 -26.56 418 -34.99 0.0557
2020-10-15 2020-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 2,560 -1,050 -29.09 643 -4.88 0.0966
2020-08-07 2020-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 3,610 -1,100 -23.35 676 -0.29 0.1067
2020-06-10 2020-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 4,710 -530 -10.11 678 -20.42 0.1224
2020-01-15 2019-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 5,240 -1,300 -19.88 852 -12.26 0.1181
2019-10-18 2019-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 6,540 -1,635 -20.00 971 -21.69 0.1429
2019-07-18 2019-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 8,175 0 0.00 1,240 -4.25 0.1803
2019-04-25 2019-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 8,175 0 0.00 1,295 15.63 0.1934
2019-01-15 2018-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 8,175 -1,425 -14.84 1,120 -26.65 0.1931
2018-10-17 2018-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 9,600 50 0.52 1,527 17.19 0.2189
2018-07-27 2018-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 9,550 0 0.00 1,303 17.28 0.1965
2018-04-16 2018-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 9,550 0 0.00 1,111 13.83 0.1707
2018-01-17 2017-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 9,550 9,550 976 0.1468
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.