Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionSendero Wealth Management, LLC
Latest Disclosed Ownership53,307 shares
Latest Disclosed Value $ 9,950,819
Sendero Wealth Management, LLC reports 52.47% increase in ownership of FOO / Salesforce, Inc.

On April 22, 2026 - Sendero Wealth Management, LLC filed a 13F-HR form disclosing ownership of 53,307 shares of Salesforce, Inc. (DE:FOO) valued at $8,605,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 34,963 shares of Salesforce, Inc.. This represents a change in shares of 52.47% during the quarter. The current value of the position is $8,715,694 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F SALESFORCE COM 79466L302 53,307 18,344 52.47 9,951 7.43 0.8846
2026-01-13 2025-12-31 13F SALESFORCE COM 79466L302 34,963 3,984 12.86 9,262 26.15 1.0268
2025-10-08 2025-09-30 13F SALESFORCE COM 79466L302 30,979 11,217 56.76 7,342 36.27 0.8604
2025-07-31 2025-06-30 13F/A-1 SALESFORCE COM 79466L302 19,762 19,762 5,389 0.6723
2025-07-22 2025-06-30 13F SALESFORCE COM 79466L302 19,762 19,762 5,389 0.5277
2025-04-10 2025-03-31 13F SALESFORCE COM 79466L302 0 -13,899 -100.00 0 -100.00
2025-01-14 2024-12-31 13F SALESFORCE COM 79466L302 13,899 -8,768 -38.68 4,647 -25.11 0.6922
2024-10-09 2024-09-30 13F SALESFORCE COM 79466L302 22,667 3,738 19.75 6,204 27.50 0.9782
2024-07-12 2024-06-30 13F SALESFORCE COM 79466L302 18,929 7,286 62.58 4,867 38.79 0.8188
2024-04-16 2024-03-31 13F SALESFORCE COM 79466L302 11,643 -4,338 -27.14 3,507 -16.62 0.6028
2024-01-17 2023-12-31 13F SALESFORCE COM 79466L302 15,981 -1,583 -9.01 4,205 18.08 0.7927
2023-10-10 2023-09-30 13F SALESFORCE COM 79466L302 17,564 -719 -3.93 3,562 -7.79 0.7643
2023-07-20 2023-06-30 13F SALESFORCE COM 79466L302 18,283 -1,404 -7.13 3,862 -1.81 0.8438
2023-04-27 2023-03-31 13F SALESFORCE COM 79466L302 19,687 7,693 64.14 3,933 147.36 1.2045
2023-02-01 2022-12-31 13F SALESFORCE COM 79466L302 11,994 8,381 231.97 1,590 205.77 0.5655
2022-10-27 2022-09-30 13F SALESFORCE COM 79466L302 3,613 3,613 520 0.2164
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.