Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
172,50 € ↓ -9,08 (-5,00%)
2026-06-02
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionActivest Wealth Management
Latest Disclosed Ownership824 shares
Latest Disclosed Value $ 153,797
Activest Wealth Management reports 4.17% increase in ownership of FOO / Salesforce, Inc.

On April 15, 2026 - Activest Wealth Management filed a 13F-HR form disclosing ownership of 824 shares of Salesforce, Inc. (DE:FOO) valued at $133,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 791 shares of Salesforce, Inc.. This represents a change in shares of 4.17% during the quarter. The current value of the position is $142,140 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)
2026-04-15 2026-03-31 13F SALESFORCE COM 79466L302 824 33 4.17 154 -26.79 0.0270
2026-01-30 2025-12-31 13F SALESFORCE COM 79466L302 791 -563 -41.58 210 -34.89 0.0392
2025-11-03 2025-09-30 13F SALESFORCE COM 79466L302 1,354 972 254.45 321 208.65 0.0650
2025-07-29 2025-06-30 13F SALESFORCE COM 79466L302 382 -345 -47.46 104 -46.39 0.0251
2025-05-15 2025-03-31 13F SALESFORCE COM 79466L302 727 452 164.36 195 113.19 0.0523
2025-01-28 2024-12-31 13F SALESFORCE COM 79466L302 275 6 2.23 92 24.66 0.0257
2024-11-12 2024-09-30 13F SALESFORCE COM 79466L302 269 -499 -64.97 74 -62.94 0.0227
2024-07-30 2024-06-30 13F SALESFORCE COM 79466L302 768 320 71.43 198 47.01 0.0650
2024-04-24 2024-03-31 13F SALESFORCE COM 79466L302 448 0 0.00 135 14.53 0.0650
2024-01-19 2023-12-31 13F SALESFORCE COM 79466L302 448 0 0.00 118 30.00 0.0650
2023-10-10 2023-09-30 13F SALESFORCE COM 79466L302 448 -387 -46.35 91 -50.00 0.0559
2023-07-21 2023-06-30 13F SALESFORCE COM 79466L302 835 567 211.57 180 246.15 0.1247
2023-04-18 2023-03-31 13F SALESFORCE COM 79466L302 268 -4,661 -94.56 53 -93.26 0.0338
2023-01-18 2022-12-31 13F SALESFORCE COM 79466L302 4,929 -2,559 -34.17 772 -34.80 0.2285
2022-10-13 2022-09-30 13F SALESFORCE COM 79466L302 7,488 6,104 441.04 1,184 419.30 0.3826
2022-10-13 2022-06-30 13F/A-1 SALESFORCE COM 79466L302 1,384 292 26.74 228 -1.72 0.1610
2022-07-15 2022-06-30 13F SALESFORCE COM 79466L302 1,384 292 228 0.1506
2022-04-26 2022-03-31 13F SALESFORCE COM COM 79466L302 1,092 724 196.74 232 149.46 0.1492
2022-01-13 2021-12-31 13F SALESFORCE.COM COM 79466L302 368 108 41.54 93 30.99 0.0575
2021-10-12 2021-09-30 13F SALESFORCE.COM COM 79466L302 260 65 33.33 71 47.92 0.0473
2021-09-20 2021-06-30 13F/A-1 SALESFORCE COM COM 79466L302 195 -9 -4.41 48 11.63 0.0361
2021-09-20 2021-06-30 13F SALESFORCE COM COM 79466L302 195 195 48 0.0361
2021-09-20 2021-03-31 13F SALESFORCE.COM COM 79466L302 204 204 43 0.0351
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.