Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership275,175 shares
Latest Disclosed Value $ 51,366,917
Nicholas Company, Inc. reports 1.34% increase in ownership of FOO / Salesforce, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 275,175 shares of Salesforce, Inc. (DE:FOO) valued at $44,424,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 271,530 shares of Salesforce, Inc.. This represents a change in shares of 1.34% during the quarter. The current value of the position is $44,991,112 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)
2026-05-04 2026-03-31 13F Salesforce COM 79466L302 275,175 3,645 1.34 51,367 -28.59 1.0079
2026-02-04 2025-12-31 13F Salesforce COM 79466L302 271,530 0 0.00 71,931 11.78 1.2598
2025-11-12 2025-09-30 13F Salesforce COM 79466L302 271,530 45 0.02 64,353 -13.07 1.0920
2025-08-05 2025-06-30 13F Salesforce COM 79466L302 271,485 0 0.00 74,031 1.61 1.2392
2025-05-08 2025-03-31 13F Salesforce COM 79466L302 271,485 -13,000 -4.57 72,856 -23.40 1.2616
2025-02-10 2024-12-31 13F Salesforce COM 79466L302 284,485 -10 -0.00 95,112 22.14 1.5403
2024-11-12 2024-09-30 13F Salesforce COM 79466L302 284,495 0 0.00 77,869 6.46 1.2669
2024-07-24 2024-06-30 13F Salesforce COM 79466L302 284,495 17,245 6.45 73,144 -9.13 1.2169
2024-05-14 2024-03-31 13F Salesforce COM 79466L302 267,250 0 0.00 80,490 14.46 1.3301
2024-02-13 2023-12-31 13F Salesforce COM 79466L302 267,250 16,820 6.72 70,324 38.48 1.2448
2024-02-13 2023-09-30 13F/A-1 Salesforce COM 79466L302 250,430 0 0.00 50,782 -4.01 1.0165
2023-11-13 2023-09-30 13F Salesforce COM 79466L302 250,430 0 50,782 1.0165
2024-02-13 2023-06-30 13F/A-2 Salesforce COM 79466L302 250,430 0 0.00 52,906 5.75 1.0123
2023-10-31 2023-06-30 13F/A-1 Salesforce COM 79466L302 250,430 0 52,906 1.0123
2023-08-08 2023-06-30 13F Salesforce COM 79466L302 250,430 0 52,906 1.0123
2024-02-13 2023-03-31 13F/A-1 Salesforce COM 79466L302 250,430 -405 -0.16 50,031 50.43 1.0150
2023-05-11 2023-03-31 13F Salesforce COM 79466L302 250,430 -405 50,031 1.0150
2024-02-13 2022-12-31 13F/A-1 Salesforce COM 79466L302 250,835 31,265 14.24 33,258 5.31 0.7115
2023-02-09 2022-12-31 13F Salesforce COM 79466L302 250,835 31,265 33,258 0.7115
2024-02-13 2022-09-30 13F/A-1 Salesforce COM 79466L302 219,570 -58,010 -20.90 31,583 -31.06 0.7229
2022-11-14 2022-09-30 13F Salesforce COM 79466L302 219,570 -58,010 31,583 0.7229
2024-02-13 2022-06-30 13F/A-1 Salesforce COM 79466L302 277,580 27,670 11.07 45,812 -13.66 1.0005
2022-07-26 2022-06-30 13F Salesforce COM 79466L302 277,580 27,670 45,812 1.0005
2024-02-13 2022-03-31 13F/A-1 salesforce.com COM 79466L302 249,910 32,540 14.97 53,061 -3.95 0.9466
2022-05-11 2022-03-31 13F salesforce.com COM 79466L302 249,910 32,540 53,061 0.9466
2022-02-11 2021-12-31 13F salesforce.com COM 79466L302 217,370 35,295 19.38 55,240 11.86 0.8992
2021-11-15 2021-09-30 13F salesforce.com COM 79466L302 182,075 15 0.01 49,382 11.04 0.8701
2021-08-12 2021-06-30 13F salesforce.com COM 79466L302 182,060 7,585 4.35 44,472 20.31 0.7814
2021-05-14 2021-03-31 13F salesforce.com COM 79466L302 174,475 56,615 48.04 36,966 40.95 0.6907
2021-02-10 2020-12-31 13F salesforce.com COM 79466L302 117,860 -10,080 -7.88 26,227 -18.43 0.4966
2020-11-13 2020-09-30 13F salesforce.com COM 79466L302 127,940 -60,205 -32.00 32,154 -8.77 0.6770
2020-08-13 2020-06-30 13F salesforce.com COM 79466L302 188,145 40 0.02 35,245 30.14 0.8106
2020-05-13 2020-03-31 13F salesforce.com COM 79466L302 188,105 65 0.03 27,083 -11.44 0.7661
2020-02-13 2019-12-31 13F salesforce.com COM 79466L302 188,040 -25 -0.01 30,583 9.55 0.6443
2019-11-14 2019-09-30 13F salesforce.com COM 79466L302 188,065 0 0.00 27,916 -2.17 0.6290
2019-08-13 2019-06-30 13F salesforce.com COM 79466L302 188,065 -10 -0.01 28,535 -4.20 0.6346
2019-05-14 2019-03-31 13F salesforce.com COM 79466L302 188,075 0 0.00 29,785 15.63 0.7052
2019-02-14 2018-12-31 13F salesforce.com COM 79466L302 188,075 0 0.00 25,760 -13.87 0.6712
2019-02-14 2018-09-30 13F/A-1 salesforce.com COM 79466L302 188,075 -32,580 -14.77 29,909 -0.62 0.6534
2018-11-14 2018-09-30 13F salesforce.com COM 79466L302 188,075 -32,580 29,909
2018-08-14 2018-06-30 13F salesforce.com COM 79466L302 220,655 -29,255 -11.71 30,097 3.55 0.7032
2018-05-14 2018-03-31 13F salesforce.com COM 79466L302 249,910 -43,745 -14.90 29,064 -3.18 0.6606
2018-02-14 2017-12-31 13F salesforce.com COM 79466L302 293,655 -36,205 -10.98 30,020 -2.58 0.6527
2017-11-14 2017-09-30 13F salesforce.com COM 79466L302 329,860 0 0.00 30,815 7.88 0.6862
2017-08-10 2017-06-30 13F salesforce.com COM 79466L302 329,860 1,885 0.57 28,565 5.59 0.6351
2017-05-12 2017-03-31 13F salesforce.com COM 79466L302 327,975 -19,585 -5.63 27,054 13.71 0.6144
2017-02-13 2016-12-31 13F salesforce.com COM 79466L302 347,560 131,740 61.04 23,793 54.56 0.5306
2016-11-14 2016-09-30 13F salesforce.com COM 79466L302 215,820 215,820 15,394 0.3380
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.