Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionRegatta Capital Group, Llc
Latest Disclosed Ownership6,852 shares
Latest Disclosed Value $ 1,279,054
Regatta Capital Group, Llc reports 0.45% decrease in ownership of FOO / Salesforce, Inc.

On April 15, 2026 - Regatta Capital Group, Llc filed a 13F-HR form disclosing ownership of 6,852 shares of Salesforce, Inc. (DE:FOO) valued at $1,106,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 6,883 shares of Salesforce, Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $1,120,302 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)
2026-04-15 2026-03-31 13F SALESFORCE COM 79466L302 6,852 -31 -0.45 1,279 -29.84 0.1936
2026-01-13 2025-12-31 13F SALESFORCE COM 79466L302 6,883 142 2.11 1,823 14.15 0.2754
2025-10-17 2025-09-30 13F SALESFORCE COM 79466L302 6,741 0 0.00 1,598 -13.11 0.2523
2025-07-15 2025-06-30 13F SALESFORCE COM 79466L302 6,741 95 1.43 1,838 3.08 0.3156
2025-04-14 2025-03-31 13F SALESFORCE COM 79466L302 6,646 129 1.98 1,784 -18.14 0.3454
2025-01-21 2024-12-31 13F SALESFORCE COM 79466L302 6,517 64 0.99 2,179 23.33 0.4224
2024-10-15 2024-09-30 13F SALESFORCE COM 79466L302 6,453 204 3.26 1,766 9.96 0.3428
2024-08-02 2024-06-30 13F SALESFORCE COM 79466L302 6,249 357 6.06 1,607 -9.47 0.3461
2024-04-23 2024-03-31 13F SALESFORCE COM 79466L302 5,892 133 2.31 1,775 17.10 0.3993
2024-01-22 2023-12-31 13F SALESFORCE COM 79466L302 5,759 132 2.35 1,516 32.78 0.3985
2023-10-30 2023-09-30 13F SALESFORCE COM 79466L302 5,627 -70 -1.23 1,141 -5.15 0.3620
2023-07-13 2023-06-30 13F SALESFORCE COM 79466L302 5,697 -324 -5.38 1,204 50.75 0.3823
2023-05-01 2023-03-31 13F SALESFORCE COM 79466L302 6,021 0 0.00 798 0.00 0.2843
2023-02-07 2022-12-31 13F SALESFORCE COM 79466L302 6,021 -2,186 -26.64 798 -41.11 0.2843
2022-11-14 2022-09-30 13F SALESFORCE COM 79466L302 8,207 623 8.21 1,355 8.23 0.5537
2022-08-09 2022-06-30 13F SALESFORCE COM 79466L302 7,584 33 0.44 1,252 -21.90 0.5966
2022-05-16 2022-03-31 13F SALESFORCE COM COM 79466L302 7,551 22 0.29 1,603 -16.20 0.5531
2022-02-23 2021-12-31 13F SALESFORCE COM COM 79466L302 7,529 7,529 1,913 0.6689
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.