Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
172,50 € ↓ -9,08 (-5,00%)
2026-06-02
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership6,043 shares
Latest Disclosed Value $ 1,128,046
IMA Wealth, Inc. reports 0.85% decrease in ownership of FOO / Salesforce, Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 6,043 shares of Salesforce, Inc. (DE:FOO) valued at $975,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,095 shares of Salesforce, Inc.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $1,042,418 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)
2026-05-06 2026-03-31 13F Salesforce Common Stock 79466L302 6,043 -52 -0.85 1,128 -30.24 0.1101
2026-02-11 2025-12-31 13F Salesforce Common Stock 79466L302 6,095 -170 -2.71 1,617 8.74 0.1553
2025-11-06 2025-09-30 13F Salesforce Common Stock 79466L302 6,265 -72 -1.14 1,487 -14.05 0.1499
2025-08-08 2025-06-30 13F Salesforce Common Stock 79466L302 6,337 432 7.32 1,731 9.22 0.1855
2025-05-06 2025-03-31 13F Salesforce Common Stock 79466L302 5,905 -219 -3.58 1,585 -22.69 0.1880
2025-02-14 2024-12-31 13F SALESFORCE COM 79466L302 6,124 -50 -0.81 2,050 21.10 0.2468
2024-11-14 2024-09-30 13F Salesforce Common Stock 79466L302 6,174 -249 -3.88 1,692 2.48 0.3684
2024-08-06 2024-06-30 13F/A-1 SALESFORCE COM 79466L302 6,423 144 2.29 1,651 -12.69 0.7294
2024-07-25 2024-06-30 13F SALESFORCE COM 79466L302 6,423 144 1,651 0.3753
2024-04-24 2024-03-31 13F SALESFORCE COM 79466L302 6,279 -92 -1.44 1,891 12.83 0.8942
2024-02-05 2023-12-31 13F SALESFORCE COM 79466L302 6,371 -357 -5.31 1,676 22.87 0.8393
2023-11-28 2023-09-30 13F SALESFORCE COM 79466L302 6,728 -118 -1.72 1,364 -5.67 0.3526
2023-08-15 2023-06-30 13F SALESFORCE COM 79466L302 6,846 -1,247 -15.41 1,446 -10.52 0.3716
2023-05-16 2023-03-31 13F SALESFORCE COM 79466L302 8,093 -14 -0.17 1,617 50.47 0.4170
2023-02-16 2022-12-31 13F SALESFORCE COM 79466L302 8,107 -1,111 -12.05 1,075 -19.00 0.2846
2022-11-15 2022-09-30 13F SALESFORCE COM 79466L302 9,218 -297 -3.12 1,326 -15.54 0.3562
2022-08-18 2022-06-30 13F SALESFORCE COM 79466L302 9,515 -1,190 -11.12 1,570 -30.93 0.3842
2022-06-13 2022-03-31 13F SALESFORCE COM COM 79466L302 10,705 175 1.66 2,273 -15.06 0.5217
2022-02-14 2021-12-31 13F SALESFORCE COM COM 79466L302 10,530 -118 -1.11 2,676 -7.34 0.5909
2021-11-03 2021-09-30 13F SALESFORCE COM COM 79466L302 10,648 -498 -4.47 2,888 6.06 0.6822
2021-08-13 2021-06-30 13F SALESFORCE COM COM 79466L302 11,146 -175 -1.55 2,723 13.51 0.6363
2021-05-13 2021-03-31 13F SALESFORCE COM COM 79466L302 11,321 3,233 39.97 2,399 33.28 0.5877
2021-02-08 2020-12-31 13F SALESFORCE COM COM 79466L302 8,088 -1,748 -17.77 1,800 -27.18 0.5047
2020-11-16 2020-09-30 13F SALESFORCE COM COM 79466L302 9,836 -351 -3.45 2,472 29.56 0.8288
2020-08-13 2020-06-30 13F SALESFORCE COM COM 79466L302 10,187 307 3.11 1,908 34.08 0.6899
2020-04-14 2020-03-31 13F SALESFORCE COM COM 79466L302 9,880 -1,906 -16.17 1,423 -25.77 0.6263
2020-02-24 2019-12-31 13F SALESFORCE COM COM 79466L302 11,786 -540 -4.38 1,917 4.75 0.7115
2019-10-29 2019-09-30 13F SALESFORCE COM COM 79466L302 12,326 -3,014 -19.65 1,830 -21.39 0.6912
2019-07-19 2019-06-30 13F SALESFORCE COM COM 79466L302 15,340 15,327 117,900.00 2,328 116,300.00 0.8704
2019-05-09 2019-03-31 13F SALESFORCE COM COM 79466L302 13 -58 -81.69 2 -80.00 0.0008
2019-01-15 2018-12-31 13F SALESFORCE COM COM 79466L302 71 0 0.00 10 -9.09 0.0047
2018-10-18 2018-09-30 13F SALESFORCE COM COM 79466L302 71 -31 -30.39 11 -21.43 0.0043
2018-08-01 2018-06-30 13F SALESFORCE COM COM 79466L302 102 102 14 0.0058
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.