Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership2,453 shares
Latest Disclosed Value $ 649,937
Financial Advisory Service, Inc. reports 0.16% decrease in ownership of FOO / Salesforce, Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 2,453 shares of Salesforce, Inc. (DE:FOO) valued at $556,218 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 2,457 shares of Salesforce, Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $401,066 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)
2026-02-18 2025-12-31 13F SALESFORCE COM 79466L302 2,453 -4 -0.16 650 11.51 0.0420
2025-10-29 2025-09-30 13F SALESFORCE COM 79466L302 2,457 -194 -7.32 582 -19.39 0.0394
2025-08-14 2025-06-30 13F SALESFORCE COM 79466L302 2,651 3 0.11 723 1.69 0.0535
2025-05-05 2025-03-31 13F SALESFORCE COM 79466L302 2,648 31 1.18 711 -18.76 0.0580
2025-02-14 2024-12-31 13F SALESFORCE COM 79466L302 2,617 -32 -1.21 875 20.55 0.0735
2024-10-17 2024-09-30 13F SALESFORCE COM 79466L302 2,649 1 0.04 725 6.62 0.0577
2024-07-29 2024-06-30 13F SALESFORCE COM 79466L302 2,648 300 12.78 681 -3.82 0.0588
2024-04-29 2024-03-31 13F SALESFORCE COM 79466L302 2,348 -181 -7.16 707 6.32 0.0627
2024-01-23 2023-12-31 13F SALESFORCE COM 79466L302 2,529 -75 -2.88 665 25.95 0.0632
2023-10-23 2023-09-30 13F SALESFORCE COM 79466L302 2,604 17 0.66 528 -3.30 0.0564
2023-08-08 2023-06-30 13F SALESFORCE COM 79466L302 2,587 21 0.82 547 6.64 0.0691
2023-05-11 2023-03-31 13F SALESFORCE COM 79466L302 2,566 -63 -2.40 513 47.13 0.0556
2023-02-01 2022-12-31 13F SALESFORCE COM 79466L302 2,629 -470 -15.17 349 -21.97 0.0395
2022-10-20 2022-09-30 13F SALESFORCE COM 79466L302 3,099 3 0.10 446 -12.72 0.0495
2022-08-02 2022-06-30 13F SALESFORCE COM 79466L302 3,096 731 30.91 511 1.79 0.0538
2022-05-04 2022-03-31 13F SALESFORCE COM COM 79466L302 2,365 8 0.34 502 -16.19 0.0472
2022-02-11 2021-12-31 13F SALESFORCE COM COM 79466L302 2,357 -34 -1.42 599 -7.56 0.0550
2021-11-15 2021-09-30 13F SALESFORCE COM COM 79466L302 2,391 169 7.61 648 19.34 0.0607
2021-07-29 2021-06-30 13F SALESFORCE COM COM 79466L302 2,222 72 3.35 543 19.08 0.0510
2021-05-17 2021-03-31 13F SALESFORCE COM COM 79466L302 2,150 429 24.93 456 19.06 0.0475
2021-02-10 2020-12-31 13F SALESFORCE COM COM 79466L302 1,721 -20 -1.15 383 -12.56 0.0436
2020-11-16 2020-09-30 13F SALESFORCE COM COM 79466L302 1,741 -100 -5.43 438 26.96 0.0598
2020-07-21 2020-06-30 13F SALESFORCE COM COM 79466L302 1,841 0 0.00 345 30.19 0.0508
2020-05-14 2020-03-31 13F SALESFORCE COM COM 79466L302 1,841 1,841 265 0.0464
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.