Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionQtron Investments LLC
Latest Disclosed Ownership7,120 shares
Latest Disclosed Value $ 1,329,090
Qtron Investments LLC ownership in FOO / Salesforce, Inc.

On May 15, 2026 - Qtron Investments LLC filed a 13F-HR form disclosing ownership of 7,120 shares of Salesforce, Inc. (DE:FOO) valued at $1,149,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,120 shares of Salesforce, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,164,120 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 7,120 0 0.00 1,329 -29.53 0.1802
2026-02-12 2025-12-31 13F SALESFORCE COM 79466L302 7,120 -3,774 -34.64 1,886 -26.93 0.2452
2025-11-14 2025-09-30 13F SALESFORCE COM 79466L302 10,894 -1,415 -11.50 2,582 -23.09 0.3197
2025-08-13 2025-06-30 13F SALESFORCE COM 79466L302 12,309 750 6.49 3,357 8.22 0.4288
2025-05-13 2025-03-31 13F SALESFORCE COM 79466L302 11,559 -945 -7.56 3,102 -25.81 0.4643
2025-02-13 2024-12-31 13F SALESFORCE COM 79466L302 12,504 -604 -4.61 4,180 16.53 0.5871
2024-11-13 2024-09-30 13F SALESFORCE COM 79466L302 13,108 2,301 21.29 3,588 29.12 0.4902
2024-08-12 2024-06-30 13F SALESFORCE COM 79466L302 10,807 -931 -7.93 2,778 -21.41 0.4016
2024-05-14 2024-03-31 13F SALESFORCE COM 79466L302 11,738 0 0.00 3,535 14.48 0.5009
2024-02-12 2023-12-31 13F SALESFORCE COM 79466L302 11,738 0 0.00 3,089 29.75 0.5064
2023-11-13 2023-09-30 13F SALESFORCE COM 79466L302 11,738 -206 -1.72 2,380 -5.67 0.4540
2023-08-10 2023-06-30 13F SALESFORCE COM 79466L302 11,944 914 8.29 2,523 14.53 0.4789
2023-05-11 2023-03-31 13F SALESFORCE COM 79466L302 11,030 1,138 11.50 2,204 68.04 0.4530
2023-02-13 2022-12-31 13F SALESFORCE COM 79466L302 9,892 2,961 42.72 1,312 31.49 0.2755
2022-11-14 2022-09-30 13F SALESFORCE COM 79466L302 6,931 -98 -1.39 997 -14.05 0.2478
2022-08-10 2022-06-30 13F SALESFORCE COM 79466L302 7,029 2,623 59.53 1,160 24.06 0.2550
2022-05-05 2022-03-31 13F SALESFORCE COM COM 79466L302 4,406 1,025 30.32 935 8.85 0.2090
2022-02-16 2021-12-31 13F SALESFORCE COM COM 79466L302 3,381 824 32.23 859 23.78 0.1940
2021-11-12 2021-09-30 13F SALESFORCE COM COM 79466L302 2,557 773 43.33 694 59.17 0.1867
2021-08-11 2021-06-30 13F SALESFORCE COM COM 79466L302 1,784 -997 -35.85 436 -25.98 0.1105
2021-05-13 2021-03-31 13F SALESFORCE COM COM 79466L302 2,781 0 0.00 589 -4.85 0.1645
2021-02-12 2020-12-31 13F SALESFORCE COM COM 79466L302 2,781 609 28.04 619 13.37 0.1655
2020-11-12 2020-09-30 13F SALESFORCE COM COM 79466L302 2,172 0 0.00 546 34.15 0.1901
2020-08-13 2020-06-30 13F SALESFORCE COM COM 79466L302 2,172 -22 -1.00 407 28.80 0.1628
2020-05-14 2020-03-31 13F SALESFORCE COM COM 79466L302 2,194 2,194 316 0.1901
2019-11-12 2019-09-30 13F SALESFORCE COM COM 79466L302 0 -3,712 -100.00 0 -100.00
2019-08-13 2019-06-30 13F SALESFORCE COM COM 79466L302 3,712 -8 -0.22 563 -4.41 0.3495
2019-05-13 2019-03-31 13F SALESFORCE COM COM 79466L302 3,720 -9 -0.24 589 15.26 0.5367
2019-02-14 2018-12-31 13F SALESFORCE COM COM 79466L302 3,729 3,729 511 0.3926
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.