Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionCorrect Capital Wealth Management
Latest Disclosed Ownership19,358 shares
Latest Disclosed Value $ 3,613,617
Correct Capital Wealth Management reports 34.53% increase in ownership of FOO / Salesforce, Inc.

On May 5, 2026 - Correct Capital Wealth Management filed a 13F-HR form disclosing ownership of 19,358 shares of Salesforce, Inc. (DE:FOO) valued at $3,125,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,389 shares of Salesforce, Inc.. This represents a change in shares of 34.53% during the quarter. The current value of the position is $3,165,033 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)
2026-05-05 2026-03-31 13F SALESFORCE INC COM Stock 79466L302 19,358 4,969 34.53 3,614 -5.20 0.6746
2026-02-12 2025-12-31 13F SALESFORCE INC COM Stock 79466L302 14,389 842 6.22 3,812 18.72 0.7139
2025-11-05 2025-09-30 13F SALESFORCE INC COM Stock 79466L302 13,547 4,114 43.61 3,211 24.81 0.5284
2025-08-13 2025-06-30 13F SALESFORCE INC COM Stock 79466L302 9,433 6,042 178.18 2,572 182.95 0.3756
2025-04-30 2025-03-31 13F SALESFORCE INC COM Stock 79466L302 3,391 135 4.15 910 -16.45 0.1466
2025-04-30 2024-12-31 13F SALESFORCE INC COM Stock 79466L302 3,256 87 2.75 1,089 25.49 0.2166
2025-04-30 2024-09-30 13F SALESFORCE INC COM Stock 79466L302 3,169 218 7.39 867 14.38 0.1920
2024-08-13 2024-06-30 13F SALESFORCE INC COM Stock 79466L302 2,951 1,915 184.85 759 142.95 0.1773
2024-08-13 2024-03-31 13F SALESFORCE INC COM Stock 79466L302 1,036 -12 -1.15 312 13.45 0.0720
2024-08-13 2023-12-31 13F SALESFORCE INC COM Stock 79466L302 1,048 1,048 276 0.0697
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.