Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership19,082 shares
Latest Disclosed Value $ 3,562,059
Atlantic Union Bankshares Corp reports 53.35% decrease in ownership of FOO / Salesforce, Inc.

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 19,082 shares of Salesforce, Inc. (DE:FOO) valued at $3,080,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 40,904 shares of Salesforce, Inc.. This represents a change in shares of -53.35% during the quarter. The current value of the position is $3,119,907 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)
2026-05-12 2026-03-31 13F SALESFORCE COM 79466L302 19,082 -21,822 -53.35 3,562 -67.13 0.0259
2026-02-04 2025-12-31 13F SALESFORCE COM 79466L302 40,904 -3,648 -8.19 10,836 2.62 0.2032
2025-11-04 2025-09-30 13F SALESFORCE COM 79466L302 44,552 -10,392 -18.91 10,559 -29.53 0.1988
2025-08-06 2025-06-30 13F SALESFORCE COM 79466L302 54,944 27,603 100.96 14,983 104.20 0.3421
2025-05-05 2025-03-31 13F SALESFORCE INC COM Stock 79466L302 27,341 -17 -0.06 7,337 -19.78 0.4439
2025-02-07 2024-12-31 13F SALESFORCE INC COM Stock 79466L302 27,358 723 2.71 9,146 25.46 0.5323
2024-11-14 2024-09-30 13F SALESFORCE INC COM Stock 79466L302 26,635 4,564 20.68 7,290 28.48 0.4235
2024-07-24 2024-06-30 13F SALESFORCE INC COM Stock 79466L302 22,071 13,003 143.39 5,674 107.76 0.3538
2024-04-16 2024-03-31 13F SALESFORCE INC COM Stock 79466L302 9,068 -218 -2.35 2,731 11.79 0.2301
2024-01-19 2023-12-31 13F SALESFORCE INC COM Stock 79466L302 9,286 -1,551 -14.31 2,444 11.20 0.2265
2023-10-20 2023-09-30 13F SALESFORCE INC COM Stock 79466L302 10,837 -1,461 -11.88 2,198 -15.43 0.2252
2023-07-11 2023-06-30 13F SALESFORCE INC COM Stock 79466L302 12,298 -4,650 -27.44 2,598 -23.25 0.2590
2023-05-08 2023-03-31 13F SALESFORCE INC COM Stock 79466L302 16,948 -1,889 -10.03 3,386 35.56 0.3523
2023-02-09 2022-12-31 13F SALESFORCE INC COM Stock 79466L302 18,837 -4,688 -19.93 2,498 -26.21 0.2673
2022-10-25 2022-09-30 13F SALESFORCE INC COM COM 79466L302 23,525 -253 -1.06 3,384 -13.78 0.3885
2022-07-21 2022-06-30 13F SALESFORCE INC COM COM 79466L302 23,778 -96 -0.40 3,925 -22.57 0.4013
2022-04-26 2022-03-31 13F SALESFORCE INC COM COM 79466L302 23,874 1,853 8.41 5,069 -9.42 0.4437
2022-01-19 2021-12-31 13F SALESFORCE COM INC COM COM 79466L302 22,021 2,815 14.66 5,596 7.43 0.4744
2021-10-26 2021-09-30 13F SALESFORCE COM INC COM COM 79466L302 19,206 12,049 168.35 5,209 198.00 0.4903
2021-07-26 2021-06-30 13F SALESFORCE COM INC COM COM 79466L302 7,157 5,926 481.40 1,748 569.73 0.1688
2021-05-04 2021-03-31 13F SALESFORCE COM INC COM COM 79466L302 1,231 0 0.00 261 -4.74 0.0267
2021-02-01 2020-12-31 13F SALESFORCE COM COM 79466L302 1,231 0 0.00 274 -11.33 0.0285
2020-10-16 2020-09-30 13F SALESFORCE COM COM 79466L302 1,231 -12 -0.97 309 32.62 0.0360
2020-07-15 2020-06-30 13F SALESFORCE COM COM 79466L302 1,243 1,243 233 0.0290
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.