Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership16,232 shares
Latest Disclosed Value $ 3,003,559
Smartleaf Asset Management LLC reports 3.36% decrease in ownership of FOO / Salesforce, Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 16,232 shares of Salesforce, Inc. (DE:FOO) valued at $2,620,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,797 shares of Salesforce, Inc.. This represents a change in shares of -3.36% during the quarter. The current value of the position is $2,653,932 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 16,232 -565 -3.36 3,004 -32.76 0.1085
2026-02-13 2025-12-31 13F SALESFORCE COM 79466L302 16,797 7,252 75.98 4,467 90.94 0.1693
2025-11-05 2025-09-30 13F SALESFORCE COM 79466L302 9,545 1,877 24.48 2,340 11.59 0.1447
2025-08-14 2025-06-30 13F SALESFORCE COM 79466L302 7,668 -1,430 -15.72 2,097 -14.66 0.1847
2025-05-14 2025-03-31 13F SALESFORCE COM 79466L302 9,098 352 4.02 2,456 -16.35 0.2370
2025-02-05 2024-12-31 13F SALESFORCE COM 79466L302 8,746 1,753 25.07 2,937 51.81 0.2994
2024-11-13 2024-09-30 13F SALESFORCE COM 79466L302 6,993 1,743 33.20 1,935 45.74 0.2348
2024-10-08 2024-06-30 13F/A-1 SALESFORCE COM 79466L302 5,250 876 20.03 1,327 0.68 0.2176
2024-08-13 2024-06-30 13F SALESFORCE COM 79466L302 5,250 876 1,327 0.2176
2024-10-07 2024-03-31 13F/A-1 SALESFORCE COM 79466L302 4,374 1,319 43.18 1,318 63.73 0.2550
2024-05-03 2024-03-31 13F SALESFORCE COM 79466L302 4,372 1,317 972 0.2340
2024-02-12 2023-12-31 13F SALESFORCE COM 79466L302 3,055 3,055 806 0.2156
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.