Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership8,120 shares
Latest Disclosed Value $ 1,515,760
Cozad Asset Management Inc reports 43.00% decrease in ownership of FOO / Salesforce, Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 8,120 shares of Salesforce, Inc. (DE:FOO) valued at $1,310,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,245 shares of Salesforce, Inc.. This represents a change in shares of -43.00% during the quarter. The current value of the position is $1,327,620 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)
2026-05-28 2026-03-31 13F Salesforce.com COM 79466L302 8,120 -6,125 -43.00 1,516 -59.85 0.1191
2026-02-13 2025-12-31 13F Salesforce.com COM 79466L302 14,245 176 1.25 3,774 13.17 0.2926
2025-11-10 2025-09-30 13F Salesforce.com COM 79466L302 14,069 522 3.85 3,334 -9.75 0.2652
2025-08-12 2025-06-30 13F/A-1 Salesforce.com COM 79466L302 13,547 -782 -5.46 3,694 -3.93 0.3229
2025-08-11 2025-06-30 13F Salesforce.com COM 79466L302 14,329 0 3,845 0.3843
2025-05-08 2025-03-31 13F Salesforce.com COM 79466L302 14,329 -88 -0.61 3,845 -20.23 0.3843
2025-02-10 2024-12-31 13F Salesforce.com COM 79466L302 14,417 143 1.00 4,820 23.40 0.4495
2024-10-31 2024-09-30 13F Salesforce.com COM 79466L302 14,274 -72 -0.50 3,907 5.91 0.3732
2024-08-02 2024-06-30 13F Salesforce.com COM 79466L302 14,346 383 2.74 3,688 -12.29 0.3681
2024-05-08 2024-03-31 13F Salesforce.com COM 79466L302 13,963 -85 -0.61 4,205 13.77 0.4379
2024-02-05 2023-12-31 13F Salesforce.com COM 79466L302 14,048 -395 -2.73 3,697 26.23 0.4263
2023-11-02 2023-09-30 13F Salesforce.com COM 79466L302 14,443 308 2.18 2,929 -1.94 0.3805
2023-07-26 2023-06-30 13F Salesforce.com COM 79466L302 14,135 -281 -1.95 2,986 3.68 0.3725
2023-05-01 2023-03-31 13F Salesforce.com COM 79466L302 14,416 297 2.10 2,880 53.85 0.3812
2023-02-08 2022-12-31 13F Salesforce.com COM 79466L302 14,119 492 3.61 1,872 -4.49 0.2631
2022-11-07 2022-09-30 13F Salesforce.com COM 79466L302 13,627 -171 -1.24 1,960 -13.92 0.3180
2022-08-09 2022-06-30 13F Salesforce.com COM 79466L302 13,798 355 2.64 2,277 -20.22 0.3548
2022-04-29 2022-03-31 13F Salesforce.com COM 79466L302 13,443 -16,717 -55.43 2,854 -62.77 0.3996
2022-02-01 2021-12-31 13F Salesforce.com COM 79466L302 30,160 -1,405 -4.45 7,665 -10.47 1.0861
2021-11-05 2021-09-30 13F Salesforce.com COM 79466L302 31,565 2,578 8.89 8,561 20.90 1.3335
2021-07-29 2021-06-30 13F Salesforce.com COM 79466L302 28,987 -2,555 -8.10 7,081 5.96 1.1116
2021-04-29 2021-03-31 13F Salesforce.com COM 79466L302 31,542 1,610 5.38 6,683 0.33 1.0873
2021-02-16 2020-12-31 13F Salesforce.com COM 79466L302 29,932 -5,064 -14.47 6,661 -24.26 1.1904
2020-10-28 2020-09-30 13F Salesforce.com COM 79466L302 34,996 -2,054 -5.54 8,795 26.71 1.6591
2020-08-07 2020-06-30 13F Salesforce.com COM 79466L302 37,050 -644 -1.71 6,941 27.90 1.4110
2020-05-07 2020-03-31 13F Salesforce.com COM 79466L302 37,694 -710 -1.85 5,427 -13.11 1.8768
2020-01-16 2019-12-31 13F Salesforce.com COM 79466L302 38,404 -260 -0.67 6,246 8.83 1.6669
2019-10-31 2019-09-30 13F Salesforce.com COM 79466L302 38,664 160 0.42 5,739 -1.76 1.6578
2019-08-13 2019-06-30 13F Salesforce.com COM 79466L302 38,504 100 0.26 5,842 -3.95 1.6924
2019-04-18 2019-03-31 13F Salesforce.com COM 79466L302 38,404 -1,876 -4.66 6,082 10.24 1.8368
2019-01-14 2018-12-31 13F Salesforce.com COM 79466L302 40,280 495 1.24 5,517 -12.80 1.9052
2018-11-13 2018-09-30 13F Salesforce.com COM 79466L302 39,785 -5,395 -11.94 6,327 2.66 1.8510
2018-08-15 2018-06-30 13F Salesforce.com COM 79466L302 45,180 45,180 6,163 1.9176
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.