Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership123,594 shares
Latest Disclosed Value $ 23,071,237
TCTC Holdings, LLC reports 1.95% decrease in ownership of FOO / Salesforce, Inc.

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 123,594 shares of Salesforce, Inc. (DE:FOO) valued at $19,953,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 126,048 shares of Salesforce, Inc.. This represents a change in shares of -1.95% during the quarter. The current value of the position is $20,207,619 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)
2026-05-07 2026-03-31 13F SALESFORCE COM 79466L302 123,594 -2,454 -1.95 23,071 -30.91 0.4053
2026-02-11 2025-12-31 13F SALESFORCE COM 79466L302 126,048 -1,473 -1.16 33,391 10.49 0.9977
2025-11-07 2025-09-30 13F SALESFORCE COM 79466L302 127,521 -354 -0.28 30,222 -13.33 0.8967
2025-08-12 2025-06-30 13F SALESFORCE COM 79466L302 127,875 24,369 23.54 34,870 25.54 1.1208
2025-05-07 2025-03-31 13F SALESFORCE COM 79466L302 103,506 953 0.93 27,777 -18.99 0.9786
2025-02-10 2024-12-31 13F SALESFORCE COM 79466L302 102,553 203 0.20 34,287 22.39 1.2313
2024-11-01 2024-09-30 13F SALESFORCE COM 79466L302 102,350 397 0.39 28,014 6.87 0.9486
2024-08-06 2024-06-30 13F SALESFORCE COM 79466L302 101,953 -854 -0.83 26,212 -15.34 0.9004
2024-05-09 2024-03-31 13F SALESFORCE COM 79466L302 102,807 353 0.34 30,963 14.85 1.0282
2024-02-09 2023-12-31 13F SALESFORCE COM 79466L302 102,454 165 0.16 26,960 29.97 0.9835
2023-11-13 2023-09-30 13F SALESFORCE COM 79466L302 102,289 592 0.58 20,742 -3.45 0.8004
2023-08-10 2023-06-30 13F SALESFORCE COM 79466L302 101,697 850 0.84 21,485 6.64 0.8576
2023-05-12 2023-03-31 13F SALESFORCE COM 79466L302 100,847 6,400 6.78 20,147 60.89 0.8120
2023-02-10 2022-12-31 13F SALESFORCE COM 79466L302 94,447 -1,093 -1.14 12,523 -8.88 0.5103
2022-11-10 2022-09-30 13F SALESFORCE COM 79466L302 95,540 246 0.26 13,743 -12.62 0.5948
2022-08-11 2022-06-30 13F SALESFORCE COM 79466L302 95,294 79,508 503.66 15,727 369.18 0.6911
2022-05-11 2022-03-31 13F SALESFORCE COM COM 79466L302 15,786 3,509 28.58 3,352 7.44 0.1378
2022-02-09 2021-12-31 13F SALESFORCE COM COM 79466L302 12,277 215 1.78 3,120 -4.62 0.1333
2021-11-04 2021-09-30 13F SALESFORCE COM COM 79466L302 12,062 429 3.69 3,271 15.14 0.1510
2021-08-11 2021-06-30 13F SALESFORCE COM COM 79466L302 11,633 549 4.95 2,841 21.00 0.1303
2021-05-12 2021-03-31 13F SALESFORCE COM COM 79466L302 11,084 0 0.00 2,348 -4.79 0.1114
2021-02-10 2020-12-31 13F SALESFORCE COM COM 79466L302 11,084 0 0.00 2,466 -11.45 0.1319
2020-11-12 2020-09-30 13F SALESFORCE COM COM 79466L302 11,084 100 0.91 2,785 35.33 0.1718
2020-08-12 2020-06-30 13F SALESFORCE COM COM 79466L302 10,984 -523 -4.55 2,058 24.28 0.1220
2020-05-12 2020-03-31 13F SALESFORCE COM COM 79466L302 11,507 42 0.37 1,656 -11.16 0.1249
2020-02-11 2019-12-31 13F SALESFORCE COM COM 79466L302 11,465 0 0.00 1,864 9.52 0.0955
2019-11-13 2019-09-30 13F SALESFORCE COM COM 79466L302 11,465 0 0.00 1,702 -2.13 0.0893
2019-08-14 2019-06-30 13F SALESFORCE COM COM 79466L302 11,465 0 0.00 1,739 -4.24 0.0950
2019-05-15 2019-03-31 13F SALESFORCE COM COM 79466L302 11,465 0 0.00 1,816 15.60 0.0982
2019-02-14 2018-12-31 13F SALESFORCE COM COM 79466L302 11,465 0 0.00 1,571 -13.82 0.0876
2018-11-14 2018-09-30 13F SALESFORCE COM COM 79466L302 11,465 0 0.00 1,823 16.56 0.0836
2018-08-14 2018-06-30 13F SALESFORCE COM COM 79466L302 11,465 0 0.00 1,564 17.24 0.0756
2018-05-15 2018-03-31 13F SALESFORCE COM COM 79466L302 11,465 -200 -1.71 1,334 11.91 0.0710
2018-02-14 2017-12-31 13F SALESFORCE COM COM 79466L302 11,665 0 0.00 1,192 9.46 0.0623
2017-11-14 2017-09-30 13F SALESFORCE COM COM 79466L302 11,665 0 0.00 1,089 7.72 0.0672
2017-08-14 2017-06-30 13F SALESFORCE COM COM 79466L302 11,665 0 0.00 1,011 5.09 0.0691
2017-05-15 2017-03-31 13F SALESFORCE COM COM 79466L302 11,665 0 0.00 962 20.40 0.0590
2017-02-14 2016-12-31 13F SALESFORCE COM COM 79466L302 11,665 0 0.00 799 -3.97 0.0486
2016-11-14 2016-09-30 13F SALESFORCE COM COM 79466L302 11,665 0 0.00 832 -10.15 0.0611
2016-08-15 2016-06-30 13F SALESFORCE COM COM 79466L302 11,665 0 0.00 926 7.55 0.0629
2016-05-16 2016-03-31 13F SALESFORCE COM COM 79466L302 11,665 0 0.00 861 -5.90 0.0542
2016-02-16 2015-12-31 13F SALESFORCE COM COM 79466L302 11,665 0 0.00 915 12.96 0.0549
2015-11-16 2015-09-30 13F SALESFORCE COM COM 79466L302 11,665 1,845 18.79 810 18.42 0.0461
2015-08-14 2015-06-30 13F SALESFORCE COM COM 79466L302 9,820 -210 -2.09 684 2.09 0.0392
2015-05-15 2015-03-31 13F SALESFORCE COM COM 79466L302 10,030 0 0.00 670 12.61 0.0395
2015-02-17 2014-12-31 13F SALESFORCE COM COM 79466L302 10,030 0 0.00 595 3.12 0.0360
2014-11-14 2014-09-30 13F SALESFORCE COM COM 79466L302 10,030 210 2.14 577 1.23 0.0334
2014-08-14 2014-06-30 13F SALESFORCE COM COM 79466L302 9,820 -100 -1.01 570 0.71 0.0361
2014-05-15 2014-03-31 13F SALESFORCE COM COM 79466L302 9,920 0 0.00 566 3.47 0.0325
2014-02-14 2013-12-31 13F SALESFORCE COM COM 79466L302 9,920 0 0.00 547 6.21 0.0312
2013-11-14 2013-09-30 13F SALESFORCE COM COM 79466L302 9,920 3,000 43.35 515 95.08 0.0331
2013-08-14 2013-06-30 13F SALESFORCE COM COM 79466L302 6,920 6,920 264 0.0174
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.