Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership119,513 shares
Latest Disclosed Value $ 22,309,492
Nissay Asset Management Corp /japan/ /adv reports 0.19% decrease in ownership of FOO / Salesforce, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 119,513 shares of Salesforce, Inc. (DE:FOO) valued at $19,294,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 119,745 shares of Salesforce, Inc.. This represents a change in shares of -0.19% during the quarter. The current value of the position is $19,540,376 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)
2026-05-15 2026-03-31 13F SALESFORCE COM 79466L302 119,513 -232 -0.19 22,309 -29.67 0.1182
2026-02-17 2025-12-31 13F SALESFORCE COM 79466L302 119,745 715 0.60 31,722 12.45 0.1650
2025-11-14 2025-09-30 13F SALESFORCE COM 79466L302 119,030 622 0.53 28,210 -12.63 0.1558
2025-08-14 2025-06-30 13F SALESFORCE COM 79466L302 118,408 1,982 1.70 32,289 3.34 0.1890
2025-05-15 2025-03-31 13F SALESFORCE COM 79466L302 116,426 1,552 1.35 31,244 -19.64 0.2031
2025-02-14 2024-12-31 13F SALESFORCE COM 79466L302 114,874 -1,566 -1.34 38,879 21.99 0.2371
2024-11-14 2024-09-30 13F SALESFORCE COM 79466L302 116,440 2,212 1.94 31,871 8.52 0.2018
2024-08-14 2024-06-30 13F SALESFORCE COM 79466L302 114,228 3,051 2.74 29,368 -12.29 0.1944
2024-05-15 2024-03-31 13F SALESFORCE COM 79466L302 111,177 127 0.11 33,484 14.59 0.2320
2024-02-14 2023-12-31 13F SALESFORCE COM 79466L302 111,050 2,809 2.60 29,222 33.13 0.2350
2023-11-14 2023-09-30 13F SALESFORCE COM 79466L302 108,241 1,064 0.99 21,949 -3.06 0.1946
2023-08-14 2023-06-30 13F SALESFORCE COM 79466L302 107,177 -188,126 -63.71 22,642 -61.62 0.1953
2023-05-15 2023-03-31 13F SALESFORCE COM 79466L302 295,303 70,325 31.26 58,996 97.78 0.5270
2023-02-14 2022-12-31 13F SALESFORCE COM 79466L302 224,978 -48,760 -17.81 29,830 -24.24 0.2851
2022-11-14 2022-09-30 13F SALESFORCE COM 79466L302 273,738 -64,039 -18.96 39,374 -29.37 0.4134
2022-08-15 2022-06-30 13F SALESFORCE COM 79466L302 337,777 36,195 12.00 55,747 -12.94 0.5549
2022-05-16 2022-03-31 13F SALESFORCE COM COM 79466L302 301,582 -223,071 -42.52 64,032 -51.97 0.5578
2022-02-14 2021-12-31 13F SALESFORCE COM COM 79466L302 524,653 72,295 15.98 133,330 8.67 1.0214
2021-11-10 2021-09-30 13F SALESFORCE COM COM 79466L302 452,358 84,720 23.04 122,689 36.62 1.0398
2021-08-13 2021-06-30 13F SALESFORCE COM COM 79466L302 367,638 70,222 23.61 89,803 42.51 0.7883
2021-05-11 2021-03-31 13F SALESFORCE COM COM 79466L302 297,416 84,746 39.85 63,014 33.15 0.6212
2021-02-08 2020-12-31 13F SALESFORCE COM COM 79466L302 212,670 11 0.01 47,325 -11.45 0.7115
2020-10-20 2020-09-30 13F SALESFORCE COM COM 79466L302 212,659 -63,744 -23.06 53,445 3.22 0.9029
2020-07-27 2020-06-30 13F SALESFORCE COM COM 79466L302 276,403 46,896 20.43 51,779 56.70 1.0049
2020-05-05 2020-03-31 13F SALESFORCE COM COM 79466L302 229,507 35,363 18.21 33,044 4.65 0.8413
2020-02-14 2019-12-31 13F SALESFORCE COM COM 79466L302 194,144 8,073 4.34 31,576 14.32 0.7018
2019-11-14 2019-09-30 13F SALESFORCE COM COM 79466L302 186,071 38,141 25.78 27,620 23.06 0.6835
2019-08-07 2019-06-30 13F SALESFORCE COM COM 79466L302 147,930 4,101 2.85 22,445 -1.46 0.5674
2019-05-03 2019-03-31 13F SALESFORCE COM COM 79466L302 143,829 -5,679 -3.80 22,778 11.23 0.6018
2019-02-06 2018-12-31 13F SALESFORCE COM COM 79466L302 149,508 -1,928 -1.27 20,478 -14.97 0.6240
2018-10-30 2018-09-30 13F SALESFORCE COM COM 79466L302 151,436 13,742 9.98 24,083 28.23 0.6480
2018-08-08 2018-06-30 13F SALESFORCE COM COM 79466L302 137,694 29,341 27.08 18,781 49.04 0.5495
2018-05-14 2018-03-31 13F SALESFORCE COM COM 79466L302 108,353 5,954 5.81 12,601 20.40 0.3938
2018-02-14 2017-12-31 13F SALESFORCE COM COM 79466L302 102,399 102,399 10,466 0.3187
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.