Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership12,700 shares
Latest Disclosed Value $ 2,370,792
Wealthcare Advisory Partners LLC reports 1.27% decrease in ownership of FOO / Salesforce, Inc.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 12,700 shares of Salesforce, Inc. (DE:FOO) valued at $2,050,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 12,863 shares of Salesforce, Inc.. This represents a change in shares of -1.27% during the quarter. The current value of the position is $2,076,450 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)
2026-04-14 2026-03-31 13F SALESFORCE COM 79466L302 12,700 -163 -1.27 2,371 -30.44 0.0461
2026-01-14 2025-12-31 13F SALESFORCE COM 79466L302 12,863 664 5.44 3,408 17.85 0.0669
2025-11-07 2025-09-30 13F SALESFORCE COM 79466L302 12,199 1,163 10.54 2,891 -3.92 0.0602
2025-07-22 2025-06-30 13F SALESFORCE COM 79466L302 11,036 2,602 30.85 3,009 32.97 0.0687
2025-04-15 2025-03-31 13F SALESFORCE COM 79466L302 8,434 -376 -4.27 2,263 -23.16 0.0607
2025-01-15 2024-12-31 13F SALESFORCE COM 79466L302 8,810 -579 -6.17 2,945 14.64 0.0818
2024-11-04 2024-09-30 13F SALESFORCE COM 79466L302 9,389 -728 -7.20 2,570 -1.23 0.0732
2024-08-12 2024-06-30 13F SALESFORCE COM 79466L302 10,117 3,354 49.59 2,601 27.75 0.0813
2024-04-15 2024-03-31 13F SALESFORCE COM 79466L302 6,763 228 3.49 2,037 18.44 0.0668
2024-02-06 2023-12-31 13F SALESFORCE COM 79466L302 6,535 -305 -4.46 1,720 23.94 0.0684
2023-10-12 2023-09-30 13F SALESFORCE COM 79466L302 6,840 -17 -0.25 1,387 -4.21 0.0637
2023-07-17 2023-06-30 13F SALESFORCE COM 79466L302 6,857 -28 -0.41 1,449 5.31 0.0648
2023-05-04 2023-03-31 13F SALESFORCE COM 79466L302 6,885 112 1.65 1,376 53.12 0.0591
2023-02-13 2022-12-31 13F SALESFORCE COMMON 79466L302 6,773 -216 -3.09 898 -10.65 0.0429
2022-11-14 2022-09-30 13F SALESFORCE COMMON 79466L302 6,989 423 6.44 1,005 -7.29 0.0573
2022-08-15 2022-06-30 13F SALESFORCE COMMON 79466L302 6,566 771 13.30 1,084 -11.87 0.0656
2022-04-15 2022-03-31 13F SALESFORCE COMMON 79466L302 5,795 398 7.37 1,230 -10.35 0.0747
2022-02-11 2021-12-31 13F SALESFORCE.COM COMMON 79466L302 5,397 -211 -3.76 1,372 -9.80 0.0821
2021-11-15 2021-09-30 13F SALESFORCE.COM Equity 79466L302 5,608 212 3.93 1,521 15.40 0.0994
2021-08-16 2021-06-30 13F SALESFORCE.COM COMMON 79466L302 5,396 226 4.37 1,318 20.37 0.0882
2021-04-30 2021-03-31 13F SALESFORCE.COM COMMON 79466L302 5,170 3,590 227.22 1,095 211.08 0.0793
2021-02-12 2020-12-31 13F SALESFORCE.COM COMMON 79466L302 1,580 168 11.90 352 -0.85 0.0313
2020-10-29 2020-09-30 13F SALESFORCE.COM COMMON 79466L302 1,412 295 26.41 355 69.86 0.0389
2020-07-29 2020-06-30 13F SALESFORCE.COM COMMON 79466L302 1,117 721 182.07 209 266.67 0.0260
2020-04-29 2020-03-31 13F SALESFORCE.COM COMMON 79466L302 396 74 22.98 57 9.62 0.0084
2020-01-29 2019-12-31 13F SALESFORCE COM COMMON 79466L302 322 0 0.00 52 8.33 0.0066
2019-10-16 2019-09-30 13F SALESFORCE COM COMMON 79466L302 322 -30 -8.52 48 -9.43 0.0070
2019-07-30 2019-06-30 13F SALESFORCE COM COMMON 79466L302 352 30 9.32 53 3.92 0.0084
2019-05-13 2019-03-31 13F SALESFORCE COM COMMON 79466L302 322 64 24.81 51 45.71 0.0087
2019-02-14 2018-12-31 13F SALESFORCE COM COMMON 79466L302 258 -50 -16.23 35 -28.57 0.0068
2018-11-14 2018-09-30 13F SALESFORCE COM COMMON 79466L302 308 0 0.00 49 16.67 0.0090
2018-08-13 2018-06-30 13F SALESFORCE COM COMMON 79466L302 308 63 25.71 42 50.00 0.0082
2018-05-14 2018-03-31 13F SALESFORCE COM COMMON 79466L302 245 -2 -0.81 28 12.00 0.0063
2018-02-14 2017-12-31 13F SALESFORCE COM COMMON 79466L302 247 11 4.66 25 13.64 0.0064
2017-11-15 2017-09-30 13F SALESFORCE COM COMMON 79466L302 236 236 22 0.0065
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.