Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
172,50 € ↓ -9,08 (-5,00%)
2026-06-02
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership1,115 shares
Latest Disclosed Value $ 208,137
Core Alternative Capital reports 19.51% increase in ownership of FOO / Salesforce, Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 1,115 shares of Salesforce, Inc. (DE:FOO) valued at $180,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 933 shares of Salesforce, Inc.. This represents a change in shares of 19.51% during the quarter. The current value of the position is $192,338 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 1,115 182 19.51 208 -15.79 0.0614
2026-02-02 2025-12-31 13F Salesforce COM 79466L302 933 810 658.54 247 751.72 0.0682
2025-11-03 2025-09-30 13F SALESFORCE INC COM COM 79466L302 123 -68 -35.60 29 -44.23 0.0085
2025-08-05 2025-06-30 13F SALESFORCE INC COM COM 79466L302 191 3 1.60 52 4.00 0.0142
2025-04-29 2025-03-31 13F SALESFORCE INC COM COM 79466L302 188 0 0.00 50 -19.35 0.0121
2025-01-29 2024-12-31 13F SALESFORCE INC COM COM 79466L302 188 35 22.88 63 51.22 0.0131
2024-11-14 2024-09-30 13F SALESFORCE INC COM COM 79466L302 153 0 0.00 42 5.13 0.0081
2024-08-16 2024-06-30 13F SALESFORCE INC COM COM 79466L302 153 0 0.00 39 -15.22 0.0079
2024-05-15 2024-03-31 13F SALESFORCE COM 79466L302 153 -753 -83.11 46 -80.67 0.0083
2024-02-14 2023-12-31 13F SALESFORCE.COM COM 79466L302 906 39 4.50 238 36.00 0.0409
2023-10-19 2023-09-30 13F SALESFORCE.COM COM 79466L302 867 229 35.89 176 30.60 0.0271
2023-07-27 2023-06-30 13F SALESFORCE.COM COM 79466L302 638 -95 -12.96 135 -8.22 0.0198
2023-04-18 2023-03-31 13F SALESFORCE.COM COM 79466L302 733 14 1.95 146 53.68 0.0195
2023-01-31 2022-12-31 13F SALESFORCE.COM COM 79466L302 719 -718 -49.97 95 -54.11 0.0121
2022-10-18 2022-09-30 13F SALESFORCE.COM COM 79466L302 1,437 359 33.30 207 16.29 0.0330
2022-08-01 2022-06-30 13F SALESFORCE.COM COM 79466L302 1,078 1 0.09 178 -22.27 0.0421
2022-05-10 2022-03-31 13F SALESFORCE.COM COM 79466L302 1,077 775 256.62 229 197.40 0.0613
2022-02-11 2021-12-31 13F SALESFORCE.COM COM 79466L302 302 225 292.21 77 266.67 0.0155
2021-11-05 2021-09-30 13F SALESFORCE COM COM 79466L302 77 77 21 0.0044
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.