Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership15,480 shares
Latest Disclosed Value $ 2,889,787
Great Valley Advisor Group, Inc. reports 57.38% decrease in ownership of FOO / Salesforce, Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 15,480 shares of Salesforce, Inc. (DE:FOO) valued at $2,499,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,322 shares of Salesforce, Inc.. This represents a change in shares of -57.38% during the quarter. The current value of the position is $2,530,980 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)
2026-05-11 2026-03-31 13F SALESFORCE COM 79466L302 15,480 -20,842 -57.38 2,890 -69.98 0.0525
2026-02-12 2025-12-31 13F SALESFORCE COM 79466L302 36,322 3,237 9.78 9,622 22.71 0.1849
2025-11-14 2025-09-30 13F SALESFORCE COM 79466L302 33,085 -14,234 -30.08 7,842 -39.23 0.1572
2025-08-14 2025-06-30 13F SALESFORCE COM 79466L302 47,319 -12,882 -21.40 12,903 -20.14 0.2858
2025-05-08 2025-03-31 13F SALESFORCE COM 79466L302 60,201 -5,302 -8.09 16,156 -26.23 0.3477
2025-02-24 2024-12-31 13F SALESFORCE COM 79466L302 65,503 -2,418 -3.56 21,899 17.80 0.4903
2024-11-12 2024-09-30 13F SALESFORCE COM 79466L302 67,921 9,644 16.55 18,590 24.07 0.4569
2024-07-16 2024-06-30 13F SALESFORCE COM 79466L302 58,277 7,488 14.74 14,983 -2.05 0.4192
2024-05-06 2024-03-31 13F SALESFORCE COM 79466L302 50,789 18,279 56.23 15,297 78.80 0.4645
2024-02-06 2023-12-31 13F SALESFORCE COM 79466L302 32,510 8,446 35.10 8,555 75.34 0.3002
2023-11-07 2023-09-30 13F SALESFORCE COM 79466L302 24,064 -3,676 -13.25 4,879 -16.74 0.2023
2023-08-10 2023-06-30 13F SALESFORCE COM 79466L302 27,740 834 3.10 5,861 9.02 0.2456
2023-05-03 2023-03-31 13F SALESFORCE COM 79466L302 26,906 -6,079 -18.43 5,376 22.91 0.2507
2023-02-01 2022-12-31 13F SALESFORCE COM 79466L302 32,985 220 0.67 4,374 -7.19 0.2235
2022-10-21 2022-09-30 13F SALESFORCE COM 79466L302 32,765 4,272 14.99 4,712 0.21 0.2639
2022-07-19 2022-06-30 13F SALESFORCE COM 79466L302 28,493 8,926 45.62 4,702 12.01 0.2584
2022-04-20 2022-03-31 13F SALESFORCE COM COM 79466L302 19,567 2,732 16.23 4,198 -2.28 0.2448
2022-02-10 2021-12-31 13F SALESFORCE COM COM 79466L302 16,835 321 1.94 4,296 -4.06 0.2655
2021-10-14 2021-09-30 13F SALESFORCE COM COM 79466L302 16,514 808 5.14 4,478 17.84 0.3086
2021-07-27 2021-06-30 13F SALESFORCE COM COM 79466L302 15,706 -231 -1.45 3,800 12.53 0.2810
2021-04-20 2021-03-31 13F SALESFORCE COM COM 79466L302 15,937 380 2.44 3,377 -2.46 0.3250
2021-01-29 2020-12-31 13F SALESFORCE COM COM 79466L302 15,557 354 2.33 3,462 -9.40 0.3582
2020-10-21 2020-09-30 13F SALESFORCE COM COM 79466L302 15,203 5,545 57.41 3,821 111.22 0.4690
2020-07-31 2020-06-30 13F SALESFORCE COM COM 79466L302 9,658 3,080 46.82 1,809 90.82 0.2961
2020-05-15 2020-03-31 13F SALESFORCE COM COM 79466L302 6,578 304 4.85 948 -7.15 0.2511
2020-02-10 2019-12-31 13F SALESFORCE COM COM 79466L302 6,274 -1,635 -20.67 1,021 -13.03 0.2274
2019-10-25 2019-09-30 13F SALESFORCE COM COM 79466L302 7,909 1,383 21.19 1,174 18.59 0.2834
2019-07-30 2019-06-30 13F SALESFORCE COM COM 79466L302 6,526 713 12.27 990 7.49 0.2488
2019-04-26 2019-03-31 13F SALESFORCE COM COM 79466L302 5,813 294 5.33 921 21.83 0.2931
2019-04-11 2018-12-31 13F SALESFORCE COM COM 79466L302 5,519 5,519 756 0.2824
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.