Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership8,817 shares
Latest Disclosed Value $ 1,645,870
Silvant Capital Management LLC reports 6.65% increase in ownership of FOO / Salesforce, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 8,817 shares of Salesforce, Inc. (DE:FOO) valued at $1,423,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,267 shares of Salesforce, Inc.. This represents a change in shares of 6.65% during the quarter. The current value of the position is $1,441,580 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)
2026-05-14 2026-03-31 13F SALESFORCE COM 79466L302 8,817 550 6.65 1,646 -24.89 0.0330
2026-02-13 2025-12-31 13F SALESFORCE COM 79466L302 8,267 -88,121 -91.42 2,190 -90.41 0.0740
2025-11-18 2025-09-30 13F/A-1 SALESFORCE COM 79466L302 96,388 3,074 3.29 22,844 -10.22 0.7922
2025-11-13 2025-09-30 13F SALESFORCE COM 79466L302 95,622 2,308 22,662 0.4557
2025-08-13 2025-06-30 13F SALESFORCE COM 79466L302 93,314 -26,072 -21.84 25,446 -20.58 0.9625
2025-05-14 2025-03-31 13F SALESFORCE COM 79466L302 119,386 278 0.23 32,038 -19.54 1.4734
2025-02-13 2024-12-31 13F SALESFORCE COM 79466L302 119,108 -11,107 -8.53 39,821 11.57 1.6535
2024-10-29 2024-09-30 13F SALESFORCE COM 79466L302 130,215 -351 -0.27 35,693 6.33 1.5655
2024-07-25 2024-06-30 13F SALESFORCE COM 79466L302 130,566 12,271 10.37 33,569 -5.91 1.4892
2024-04-30 2024-03-31 13F SALESFORCE COM 79466L302 118,295 633 0.54 35,675 15.23 1.7031
2024-01-25 2023-12-31 13F SALESFORCE COM 79466L302 117,662 -1,660 -1.39 30,962 27.96 1.6631
2023-10-24 2023-09-30 13F SALESFORCE COM 79466L302 119,322 -688 -0.57 24,196 -4.56 1.4617
2023-07-25 2023-06-30 13F SALESFORCE COM 79466L302 120,010 3,143 2.69 25,353 8.59 1.4256
2023-04-26 2023-03-31 13F SALESFORCE COM 79466L302 116,867 -2,009 -1.69 23,348 48.13 1.5197
2023-01-23 2022-12-31 13F SALESFORCE COM 79466L302 118,876 -3,149 -2.58 15,762 -10.20 1.1160
2022-11-09 2022-09-30 13F SALESFORCE COM 79466L302 122,025 108,197 782.45 17,552 669.15 1.1940
2022-08-03 2022-06-30 13F SALESFORCE COM 79466L302 13,828 58 0.42 2,282 -21.93 0.5530
2022-05-05 2022-03-31 13F SALESFORCE COM COM 79466L302 13,770 -177 -1.27 2,923 -17.52 0.5567
2022-02-07 2021-12-31 13F SALESFORCE COM COM 79466L302 13,947 -592 -4.07 3,544 -10.12 0.6056
2021-11-08 2021-09-30 13F SALESFORCE COM COM 79466L302 14,539 -2,550 -14.92 3,943 -5.56 0.7042
2021-08-03 2021-06-30 13F SALESFORCE COM COM 79466L302 17,089 -288 -1.66 4,175 13.39 0.6578
2021-05-11 2021-03-31 13F SALESFORCE COM COM 79466L302 17,377 -528 -2.95 3,682 -7.60 0.6289
2021-02-05 2020-12-31 13F SALESFORCE COM COM 79466L302 17,905 -4,785 -21.09 3,985 -30.11 0.6808
2020-11-09 2020-09-30 13F SALESFORCE COM COM 79466L302 22,690 -5,660 -19.96 5,702 7.38 1.0672
2020-08-11 2020-06-30 13F SALESFORCE COM COM 79466L302 28,350 -1,789 -5.94 5,310 22.35 0.9547
2020-05-13 2020-03-31 13F SALESFORCE COM COM 79466L302 30,139 -621 -2.02 4,340 -13.25 0.9457
2020-02-10 2019-12-31 13F SALESFORCE COM COM 79466L302 30,760 -470 -1.50 5,003 7.92 0.9125
2019-11-12 2019-09-30 13F SALESFORCE COM COM 79466L302 31,230 -3,697 -10.58 4,636 -12.51 0.9162
2019-08-09 2019-06-30 13F SALESFORCE COM COM 79466L302 34,927 -3,210 -8.42 5,299 -12.27 0.9491
2019-05-10 2019-03-31 13F SALESFORCE COM COM 79466L302 38,137 -1,500 -3.78 6,040 11.25 1.0849
2019-02-06 2018-12-31 13F SALESFORCE COM COM 79466L302 39,637 -8,000 -16.79 5,429 -28.33 1.0852
2018-11-07 2018-09-30 13F SALESFORCE COM COM 79466L302 47,637 -7,197 -13.13 7,575 1.28 0.9343
2018-08-13 2018-06-30 13F SALESFORCE COM COM 79466L302 54,834 -639 -1.15 7,479 15.94 0.9242
2018-05-09 2018-03-31 13F SALESFORCE COM COM 79466L302 55,473 55,473 6,451 0.8280
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.