Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
172,50 € ↓ -9,08 (-5,00%)
2026-06-02
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership504,355 shares
Latest Disclosed Value $ 94,147,982
Quantinno Capital Management LP reports 3.38% decrease in ownership of FOO / Salesforce, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 504,355 shares of Salesforce, Inc. (DE:FOO) valued at $81,423,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 522,021 shares of Salesforce, Inc.. This represents a change in shares of -3.38% during the quarter. The current value of the position is $87,001,238 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 504,355 -17,666 -3.38 94,148 -31.92 0.1571
2026-02-17 2025-12-31 13F SALESFORCE COM 79466L302 522,021 213,645 69.28 138,289 89.22 0.2777
2025-11-14 2025-09-30 13F SALESFORCE COM 79466L302 308,376 75,610 32.48 73,085 15.15 0.1994
2025-08-14 2025-06-30 13F SALESFORCE COM 79466L302 232,766 45,433 24.25 63,473 26.26 0.2741
2025-05-12 2025-03-31 13F SALESFORCE COM 79466L302 187,333 82,752 79.13 50,273 43.78 0.3274
2025-02-14 2024-12-31 13F SALESFORCE COM 79466L302 104,581 18,728 21.81 34,965 48.80 0.3438
2024-11-14 2024-09-30 13F SALESFORCE COM 79466L302 85,853 15,675 22.34 23,499 30.24 0.3055
2024-08-14 2024-06-30 13F SALESFORCE COM 79466L302 70,178 10,833 18.25 18,043 0.94 0.3245
2024-05-14 2024-03-31 13F SALESFORCE COM 79466L302 59,345 9,353 18.71 17,874 35.87 0.3885
2024-02-14 2023-12-31 13F SALESFORCE COM 79466L302 49,992 7,981 19.00 13,155 54.42 0.4604
2023-11-14 2023-09-30 13F SALESFORCE COM 79466L302 42,011 5,383 14.70 8,519 10.09 0.3878
2023-08-04 2023-06-30 13F SALESFORCE COM 79466L302 36,628 3,167 9.46 7,738 15.75 0.4420
2023-05-03 2023-03-31 13F SALESFORCE COM 79466L302 33,461 25,571 324.09 6,685 539.10 0.4421
2023-02-13 2022-12-31 13F SALESFORCE COM 79466L302 7,890 -3,631 -31.52 1,046 -36.87 0.0780
2022-11-08 2022-09-30 13F SALESFORCE COM 79466L302 11,521 969 9.18 1,657 -4.88 0.2134
2022-08-15 2022-06-30 13F SALESFORCE COM 79466L302 10,552 5,533 110.24 1,742 63.41 0.2513
2022-05-12 2022-03-31 13F SALESFORCE COM COM 79466L302 5,019 1,197 31.32 1,066 9.78 0.1626
2022-02-14 2021-12-31 13F SALESFORCE COM COM 79466L302 3,822 2,570 205.27 971 185.59 0.1758
2021-11-15 2021-09-30 13F SALESFORCE COM COM 79466L302 1,252 64 5.39 340 17.24 0.3796
2021-08-16 2021-06-30 13F SALESFORCE COM COM 79466L302 1,188 0 0.00 290 15.08 0.3288
2021-05-17 2021-03-31 13F SALESFORCE COM COM 79466L302 1,188 -966 -44.85 252 -47.39 0.2747
2021-02-09 2020-12-31 13F SALESFORCE COM COM 79466L302 2,154 0 0.00 479 -11.46 0.3703
2020-11-16 2020-09-30 13F SALESFORCE COM COM 79466L302 2,154 -212 -8.96 541 22.12 0.3618
2020-08-14 2020-06-30 13F SALESFORCE COM COM 79466L302 2,366 -2,303 -49.33 443 -34.08 0.4369
2020-05-15 2020-03-31 13F SALESFORCE COM COM 79466L302 4,669 4,669 672 0.4196
2020-02-14 2019-12-31 13F SALESFORCE COM COM 79466L302 0 -3,455 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SALESFORCE COM COM 79466L302 3,455 3,455 513 0.3455
2019-08-14 2019-06-30 13F SALESFORCE COM COM 79466L302 0 -2,094 -100.00 0 -100.00
2019-05-14 2019-03-31 13F SALESFORCE COM COM 79466L302 2,094 -849 -28.85 332 -17.62 0.2127
2019-02-14 2018-12-31 13F SALESFORCE COM COM 79466L302 2,943 2,943 403 0.3282
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.