Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership7,419 shares
Latest Disclosed Value $ 1,384,903
First National Trust Co reports 58.05% decrease in ownership of FOO / Salesforce, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 7,419 shares of Salesforce, Inc. (DE:FOO) valued at $1,197,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,684 shares of Salesforce, Inc.. This represents a change in shares of -58.05% during the quarter. The current value of the position is $1,213,006 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)
2026-05-07 2026-03-31 13F SALESFORCE COM 79466L302 7,419 -10,265 -58.05 1,385 -70.45 0.0256
2026-02-09 2025-12-31 13F SALESFORCE COM 79466L302 17,684 -6,936 -28.17 4,685 -19.71 0.1562
2025-11-06 2025-09-30 13F SALESFORCE COM 79466L302 24,620 -2,035 -7.63 5,835 -19.73 0.1999
2025-08-01 2025-06-30 13F SALESFORCE COM 79466L302 26,655 -350 -1.30 7,269 0.29 0.2718
2025-05-08 2025-03-31 13F SALESFORCE COM 79466L302 27,005 32 0.12 7,247 -19.63 0.2920
2025-02-10 2024-12-31 13F SALESFORCE COM 79466L302 26,973 -4,158 -13.36 9,018 5.83 0.3385
2024-11-05 2024-09-30 13F SALESFORCE COM 79466L302 31,131 316 1.03 8,521 7.55 0.3293
2024-08-02 2024-06-30 13F SALESFORCE COM 79466L302 30,815 -1,099 -3.44 7,923 -17.57 0.3260
2024-04-26 2024-03-31 13F SALESFORCE COM 79466L302 31,914 -11 -0.03 9,612 14.42 0.3903
2024-02-06 2023-12-31 13F SALESFORCE COM 79466L302 31,925 -4,434 -12.20 8,401 13.94 0.3688
2023-11-06 2023-09-30 13F SALESFORCE COM 79466L302 36,359 178 0.49 7,373 -3.55 0.3518
2023-08-01 2023-06-30 13F SALESFORCE COM 79466L302 36,181 -25 -0.07 7,644 5.67 0.3540
2023-04-26 2023-03-31 13F SALESFORCE COM 79466L302 36,206 -1,397 -3.72 7,233 45.10 0.3847
2023-02-02 2022-12-31 13F SALESFORCE COM 79466L302 37,603 32 0.09 4,986 -7.75 0.2636
2022-11-02 2022-09-30 13F SALESFORCE COM 79466L302 37,571 760 2.06 5,404 -11.06 0.3150
2022-08-03 2022-06-30 13F SALESFORCE COM 79466L302 36,811 -564 -1.51 6,076 -23.43 0.3420
2022-05-03 2022-03-31 13F SALESFORCE COM COM 79466L302 37,375 760 2.08 7,935 -14.72 0.4112
2022-02-03 2021-12-31 13F SALESFORCE COM COM 79466L302 36,615 -6,529 -15.13 9,305 -20.48 0.4890
2021-11-05 2021-09-30 13F SALESFORCE COM COM 79466L302 43,144 1,276 3.05 11,702 14.42 0.6992
2021-08-06 2021-06-30 13F SALESFORCE COM COM 79466L302 41,868 1,497 3.71 10,227 19.57 0.6219
2021-05-06 2021-03-31 13F SALESFORCE COM COM 79466L302 40,371 2,175 5.69 8,553 0.62 0.5601
2021-02-10 2020-12-31 13F SALESFORCE COM COM 79466L302 38,196 2,337 6.52 8,500 -5.68 0.5864
2020-11-04 2020-09-30 13F SALESFORCE COM COM 79466L302 35,859 2,717 8.20 9,012 45.17 0.7011
2020-08-06 2020-06-30 13F SALESFORCE COM COM 79466L302 33,142 2,074 6.68 6,208 38.76 0.5246
2020-04-29 2020-03-31 13F SALESFORCE COM COM 79466L302 31,068 1,626 5.52 4,474 -6.58 0.4470
2020-02-04 2019-12-31 13F SALESFORCE COM COM 79466L302 29,442 1,293 4.59 4,789 14.62 0.3891
2019-11-01 2019-09-30 13F SALESFORCE COM COM 79466L302 28,149 4,087 16.99 4,178 14.43 0.3751
2019-07-22 2019-06-30 13F SALESFORCE COM COM 79466L302 24,062 11,488 91.36 3,651 83.38 0.3403
2019-04-25 2019-03-31 13F SALESFORCE COM COM 79466L302 12,574 12,574 1,991 0.1992
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.