Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership2,416 shares
Latest Disclosed Value $ 446,940
Virtue Capital Management, LLC reports 24.76% decrease in ownership of FOO / Salesforce, Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,416 shares of Salesforce, Inc. (DE:FOO) valued at $390,039 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 3,211 shares of Salesforce, Inc.. This represents a change in shares of -24.76% during the quarter. The current value of the position is $395,016 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 2,416 -795 -24.76 447 -45.21 0.0678
2026-02-18 2025-12-31 13F/A-1 SALESFORCE COM 79466L302 3,211 -5,667 -63.83 814 236.36 0.1255
2026-02-12 2025-12-31 13F COMCAST CORP NEW TRADES WITH DUE BILLS COM CL A 79466L302 10,537 8,070 311
2026-02-18 2025-09-30 13F/A-1 SALESFORCE COM 79466L302 8,878 5,478 161.12 242 -73.89 0.0386
2025-10-31 2025-09-30 13F COMCAST CORP COM CL A 79466L302 2,467 -933 585 0.0931
2025-08-13 2025-06-30 13F SALESFORCE COM 79466L302 3,400 843 32.97 927 35.72 0.1706
2025-05-15 2025-03-31 13F SALESFORCE COM 79466L302 2,557 281 12.35 684 -10.13 0.0799
2025-02-26 2024-12-31 13F SALESFORCE COM 79466L302 2,276 -180 -7.33 761 13.10 0.1532
2024-11-18 2024-09-30 13F SALESFORCE COM 79466L302 2,456 396 19.22 672 27.76 0.1346
2024-08-13 2024-06-30 13F SALESFORCE COM 79466L302 2,060 -234 -10.20 526 -22.53 0.0902
2024-05-15 2024-03-31 13F SALESFORCE COM 79466L302 2,294 679 32.88 0.1220
2024-02-15 2023-12-31 13F SALESFORCE COM 79466L302 512 -0.58 0.1037
2023-11-14 2023-09-30 13F SALESFORCE INC COM COM 79466L302 2,405 0 0.00 514 0.00 0.0876
2023-07-18 2023-06-30 13F SALESFORCE INC COM COM 79466L302 2,405 -62 -2.51 514 8.90 0.0877
2023-05-11 2023-03-31 13F SALESFORCE INC COM COM 79466L302 2,467 -1,016 -29.17 472 2.39 0.0773
2023-02-10 2022-12-31 13F SALESFORCE INC COM COM 79466L302 3,483 3,483 462 0.0705
2022-08-10 2022-06-30 13F SALESFORCE INC COM COM 79466L302 0 -7,973 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SALESFORCE INC COM COM 79466L302 7,973 -667 -7.72 1,693 -22.91 0.2667
2022-01-24 2021-12-31 13F SALESFORCE.COM INC COM COM 79466L302 8,640 471 5.77 2,196 -0.90 0.3239
2021-11-12 2021-09-30 13F SALESFORCE.COM INC COM COM 79466L302 8,169 626 8.30 2,216 20.24 0.3924
2021-07-15 2021-06-30 13F SALESFORCE.COM INC COM COM 79466L302 7,543 676 9.84 1,843 26.67 0.3681
2021-05-13 2021-03-31 13F SALESFORCE.COM INC COM COM 79466L302 6,867 663 10.69 1,455 5.36 0.3424
2021-02-16 2020-12-31 13F SALESFORCE.COM INC COM COM 79466L302 6,204 -4,269 -40.76 1,381 -47.53 0.3387
2020-11-16 2020-09-30 13F SALESFORCE.COM INC COM COM 79466L302 10,473 2,604 33.09 2,632 78.56 0.6480
2020-08-10 2020-06-30 13F SALESFORCE.COM INC COM COM 79466L302 7,869 7,869 1,474 0.3400
2020-05-13 2020-03-31 13F SALESFORCE.COM INC COM COM 79466L302 0 -9,248 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SALESFORCE.COM INC COM COM 79466L302 9,248 3,615 64.18 1,504 79.90 0.4337
2019-11-12 2019-09-30 13F SALESFORCE.COM INC COM COM 79466L302 5,633 2,059 57.61 836 54.24 0.2758
2019-11-12 2019-06-30 13F SALESFORCE.COM INC COM COM 79466L302 3,574 3,574 542 0.1970
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.