Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership1,274 shares
Latest Disclosed Value $ 237,818
Holderness Investments Co reports 56.22% decrease in ownership of FOO / Salesforce, Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 1,274 shares of Salesforce, Inc. (DE:FOO) valued at $205,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,910 shares of Salesforce, Inc.. This represents a change in shares of -56.22% during the quarter. The current value of the position is $208,299 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)
2026-05-12 2026-03-31 13F SALESFORCE COM 79466L302 1,274 -1,636 -56.22 238 -69.22 0.0478
2026-02-10 2025-12-31 13F SALESFORCE COM 79466L302 2,910 -454 -13.50 771 -3.39 0.1568
2025-11-12 2025-09-30 13F SALESFORCE COM 79466L302 3,364 290 9.43 797 -4.89 0.1627
2025-08-12 2025-06-30 13F SALESFORCE COM 79466L302 3,074 163 5.60 838 7.30 0.1803
2025-05-13 2025-03-31 13F SALESFORCE COM 79466L302 2,911 267 10.10 781 -11.55 0.1821
2025-02-11 2024-12-31 13F SALESFORCE COM 79466L302 2,644 258 10.81 884 35.22 0.1950
2024-11-12 2024-09-30 13F SALESFORCE COM 79466L302 2,386 13 0.55 653 7.05 0.1426
2024-08-13 2024-06-30 13F/A-1 SALESFORCE COM 79466L302 2,373 430 22.13 610 4.27 0.1439
2024-08-13 2024-06-30 13F SALESFORCE COM 79466L302 2,373 430 610 0.1439
2024-05-13 2024-03-31 13F SALESFORCE COM 79466L302 1,943 626 47.53 585 69.08 0.1430
2024-02-13 2023-12-31 13F SALESFORCE COM 79466L302 1,317 25 1.93 347 32.57 0.0951
2023-11-15 2023-09-30 13F SALESFORCE COM 79466L302 1,292 175 15.67 262 11.06 0.1019
2023-08-15 2023-06-30 13F SALESFORCE COM 79466L302 1,117 25 2.29 236 7.80 0.0872
2023-05-12 2023-03-31 13F SALESFORCE COM 79466L302 1,092 1,092 218 0.0872
2022-11-14 2022-09-30 13F SALESFORCE COM 79466L302 0 -1,275 -100.00 0 -100.00
2022-08-15 2022-06-30 13F SALESFORCE COM 79466L302 1,275 -115 -8.27 210 -28.81 0.0876
2022-05-12 2022-03-31 13F SALESFORCE COM COM 79466L302 1,390 -102 -6.84 295 -22.16 0.0983
2022-02-09 2021-12-31 13F SALESFORCE COM COM 79466L302 1,492 255 20.61 379 13.13 0.1119
2021-11-12 2021-09-30 13F SALESFORCE COM COM 79466L302 1,237 -47 -3.66 335 6.69 0.1106
2021-08-09 2021-06-30 13F SALESFORCE COM COM 79466L302 1,284 10 0.78 314 16.30 0.1037
2021-05-11 2021-03-31 13F SALESFORCE COM COM 79466L302 1,274 0 0.00 270 -4.93 0.0970
2021-02-05 2020-12-31 13F SALESFORCE COM COM 79466L302 1,274 96 8.15 284 -4.05 0.1102
2020-11-09 2020-09-30 13F SALESFORCE COM COM 79466L302 1,178 -4 -0.34 296 33.94 0.1221
2020-08-13 2020-06-30 13F SALESFORCE COM COM 79466L302 1,182 1,182 221 0.0984
2019-11-01 2019-09-30 13F SALESFORCE COM COM 79466L302 0 -1,390 -100.00 0 -100.00
2019-08-02 2019-06-30 13F SALESFORCE COM COM 79466L302 1,390 25 1.83 211 -2.31 0.0957
2019-05-20 2019-03-31 13F SALESFORCE COM COM 79466L302 1,365 1,365 216 0.1034
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.