Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership6,111 shares
Latest Disclosed Value $ 1,140,678
Hilltop Holdings Inc. reports 29.09% decrease in ownership of FOO / Salesforce, Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 6,111 shares of Salesforce, Inc. (DE:FOO) valued at $986,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,618 shares of Salesforce, Inc.. This represents a change in shares of -29.09% during the quarter. The current value of the position is $999,148 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F Salesforce COM 79466L302 6,111 -2,507 -29.09 1,141 -50.04 0.0756
2026-02-17 2025-12-31 13F Salesforce COM 79466L302 8,618 -4,058 -32.01 2,283 -24.03 0.1351
2025-11-14 2025-09-30 13F Salesforce COM 79466L302 12,676 -893 -6.58 3,004 -18.81 0.1589
2025-08-14 2025-06-30 13F SALESFORCE COM 79466L302 13,569 1,756 14.86 3,700 16.72 0.2371
2025-05-15 2025-03-31 13F SALESFORCE COM 79466L302 11,813 847 7.72 3,170 -13.53 0.1990
2025-02-14 2024-12-31 13F SALESFORCE COM 79466L302 10,966 369 3.48 3,666 26.41 0.2315
2024-11-14 2024-09-30 13F SALESFORCE COM 79466L302 10,597 6,148 138.19 2,900 153.72 0.1852
2024-08-14 2024-06-30 13F SALESFORCE COM 79466L302 4,449 -302 -6.36 1,144 -20.07 0.1321
2024-05-15 2024-03-31 13F SALESFORCE COM 79466L302 4,751 355 8.08 1,431 23.70 0.1477
2024-02-12 2023-12-31 13F SALESFORCE COM 79466L302 4,396 151 3.56 1,157 34.42 0.1311
2023-11-14 2023-09-30 13F SALESFORCE COM 79466L302 4,245 629 17.39 861 12.71 0.1004
2023-08-14 2023-06-30 13F SALESFORCE COM 79466L302 3,616 -31 -0.85 764 4.81 0.0929
2023-05-15 2023-03-31 13F SALESFORCE COM 79466L302 3,647 -122 -3.24 729 45.89 0.0957
2023-02-14 2022-12-31 13F SALESFORCE COM 79466L302 3,769 394 11.67 500 2.89 0.0640
2022-11-14 2022-09-30 13F SALESFORCE COM 79466L302 3,375 39 1.17 485 -11.98 0.0656
2022-08-15 2022-06-30 13F SALESFORCE COM 79466L302 3,336 35 1.06 551 -21.40 0.0729
2022-05-16 2022-03-31 13F SALESFORCE COM COM 79466L302 3,301 -706 -17.62 701 -31.14 0.0789
2022-02-14 2021-12-31 13F SALESFORCE COM COM 79466L302 4,007 1,109 38.27 1,018 29.52 0.1058
2021-11-15 2021-09-30 13F SALESFORCE COM COM 79466L302 2,898 -275 -8.67 786 1.42 0.0861
2021-08-16 2021-06-30 13F SALESFORCE COM COM 79466L302 3,173 -368 -10.39 775 3.33 0.0873
2021-05-17 2021-03-31 13F SALESFORCE COM COM 79466L302 3,541 -295 -7.69 750 -12.18 0.0968
2021-02-16 2020-12-31 13F SALESFORCE COM COM 79466L302 3,836 826 27.44 854 12.96 0.1195
2020-11-16 2020-09-30 13F SALESFORCE COM COM 79466L302 3,010 491 19.49 756 60.17 0.1282
2020-08-14 2020-06-30 13F SALESFORCE COM COM 79466L302 2,519 190 8.16 472 40.48 0.0872
2020-05-15 2020-03-31 13F SALESFORCE COM COM 79466L302 2,329 29 1.26 336 -10.16 0.0810
2020-02-14 2019-12-31 13F SALESFORCE COM COM 79466L302 2,300 -146 -5.97 374 3.03 0.0699
2019-11-14 2019-09-30 13F SALESFORCE COM COM 79466L302 2,446 178 7.85 363 5.52 0.0689
2019-08-14 2019-06-30 13F SALESFORCE COM COM 79466L302 2,268 -497 -17.97 344 -21.46 0.0729
2019-05-15 2019-03-31 13F SALESFORCE COM COM 79466L302 2,765 442 19.03 438 37.74 0.0930
2019-02-14 2018-12-31 13F SALESFORCE COM COM 79466L302 2,323 192 9.01 318 -6.19 0.0789
2018-11-14 2018-09-30 13F SALESFORCE COM COM 79466L302 2,131 2,131 339 0.0711
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.