Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
172,50 € ↓ -9,08 (-5,00%)
2026-06-02
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionHigh Note Wealth, LLC
Latest Disclosed Ownership1,599 shares
Latest Disclosed Value $ 298,487
High Note Wealth, LLC reports 4.17% increase in ownership of FOO / Salesforce, Inc.

On May 11, 2026 - High Note Wealth, LLC filed a 13F-HR form disclosing ownership of 1,599 shares of Salesforce, Inc. (DE:FOO) valued at $258,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,535 shares of Salesforce, Inc.. This represents a change in shares of 4.17% during the quarter. The current value of the position is $275,828 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 INC COM Stock 79466L302 1,599 64 4.17 298 -26.60 0.0587
2026-02-05 2025-12-31 13F SALESFORCE INC COM Stock 79466L302 1,535 65 4.42 407 16.67 0.0796
2025-11-04 2025-09-30 13F SALESFORCE INC COM Stock 79466L302 1,470 -55 -3.61 348 -16.14 0.0699
2025-07-23 2025-06-30 13F SALESFORCE INC COM Stock 79466L302 1,525 -1,222 -44.48 416 -43.69 0.0952
2025-05-01 2025-03-31 13F SALESFORCE INC COM Stock 79466L302 2,747 -7 -0.25 737 -19.89 0.1826
2025-04-01 2024-12-31 13F SALESFORCE INC COM Stock 79466L302 2,754 51 1.89 921 24.49 0.2397
2024-10-08 2024-09-30 13F SALESFORCE COM 79466L302 2,703 -9 -0.33 740 6.03 0.2115
2024-08-02 2024-06-30 13F SALESFORCE COM 79466L302 2,712 48 1.80 697 -13.09 0.2130
2024-05-01 2024-03-31 13F SALESFORCE COM 79466L302 2,664 864 48.00 802 69.56 0.2612
2024-01-17 2023-12-31 13F SALESFORCE COM 79466L302 1,800 311 20.89 474 57.14 0.1781
2023-10-26 2023-09-30 13F SALESFORCE COM 79466L302 1,489 49 3.40 302 -0.99 0.1248
2023-07-25 2023-06-30 13F SALESFORCE COM 79466L302 1,440 -1 -0.07 304 5.92 0.1240
2023-04-21 2023-03-31 13F SALESFORCE COM 79466L302 1,441 1,441 288 0.1187
2023-01-20 2022-12-31 13F SALESFORCE COM 79466L302 0 -15,180 -100.00 0 -100.00
2022-11-10 2022-09-30 13F SALESFORCE COM 79466L302 15,180 -480 -3.07 2,425 -6.19 0.9689
2022-08-10 2022-06-30 13F SALESFORCE COM 79466L302 15,660 263 1.71 2,585 -20.92 1.0086
2022-05-12 2022-03-31 13F SALESFORCE COM COM 79466L302 15,397 -276 -1.76 3,269 -17.91 1.1531
2022-01-31 2021-12-31 13F SALESFORCE COM COM 79466L302 15,673 1,645 11.73 3,982 4.62 1.3433
2021-10-28 2021-09-30 13F SALESFORCE COM COM 79466L302 14,028 197 1.42 3,806 12.67 1.3721
2021-08-04 2021-06-30 13F SALESFORCE COM COM 79466L302 13,831 -276 -1.96 3,378 13.05 1.2263
2021-05-04 2021-03-31 13F SALESFORCE COM COM 79466L302 14,107 907 6.87 2,988 1.74 1.1609
2021-02-01 2020-12-31 13F SALESFORCE COM COM 79466L302 13,200 13,200 2,937 1.2475
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.