Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionL2 Asset Management, LLC
Latest Disclosed Ownership4,912 shares
Latest Disclosed Value $ 916,923
L2 Asset Management, LLC reports 5.48% increase in ownership of FOO / Salesforce, Inc.

On May 14, 2026 - L2 Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,912 shares of Salesforce, Inc. (DE:FOO) valued at $792,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,657 shares of Salesforce, Inc.. This represents a change in shares of 5.48% during the quarter. The current value of the position is $803,112 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)
2026-05-14 2026-03-31 13F SALESFORCE COM 79466L302 4,912 255 5.48 917 -25.71 0.0872
2026-02-13 2025-12-31 13F SALESFORCE COM 79466L302 4,657 298 6.84 1,234 19.36 0.1648
2025-11-14 2025-09-30 13F SALESFORCE COM 79466L302 4,359 189 4.53 1,033 -9.15 0.1495
2025-08-14 2025-06-30 13F SALESFORCE COM 79466L302 4,170 179 4.49 1,137 6.16 0.1861
2025-05-15 2025-03-31 13F SALESFORCE COM 79466L302 3,991 483 13.77 1,071 -8.62 0.2188
2025-02-14 2024-12-31 13F SALESFORCE COM 79466L302 3,508 -240 -6.40 1,173 14.34 0.2549
2024-11-14 2024-09-30 13F SALESFORCE COM 79466L302 3,748 126 3.48 1,026 10.10 0.2787
2024-08-14 2024-06-30 13F SALESFORCE COM 79466L302 3,622 358 10.97 931 -5.29 0.2806
2024-05-15 2024-03-31 13F SALESFORCE COM 79466L302 3,264 196 6.39 983 21.81 0.3228
2024-02-13 2023-12-31 13F SALESFORCE COM 79466L302 3,068 2,802 1,053.38 807 43.09 0.3318
2023-11-08 2023-09-30 13F SALESFORCE COM 79466L302 266 -2,233 -89.36 564 7.02 0.2653
2023-08-11 2023-06-30 13F SALESFORCE COM 79466L302 2,499 198 8.60 528 14.81 0.2582
2023-05-12 2023-03-31 13F SALESFORCE COM 79466L302 2,301 99 4.50 460 57.73 0.2532
2023-02-14 2022-12-31 13F SALESFORCE COM 79466L302 2,202 284 14.81 292 5.43 0.1818
2022-11-14 2022-09-30 13F SALESFORCE COM 79466L302 1,918 238 14.17 276 -0.36 0.1899
2022-08-15 2022-06-30 13F SALESFORCE COM 79466L302 1,680 59 3.64 277 -19.48 0.2012
2022-05-16 2022-03-31 13F SALESFORCE COM COM 79466L302 1,621 261 19.19 344 -0.58 0.1978
2022-02-10 2021-12-31 13F SALESFORCE COM COM 79466L302 1,360 1,360 346 0.2416
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.