Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership3,305 shares
Latest Disclosed Value $ 616,944
Alerus Financial Na reports 15,638.10% increase in ownership of FOO / Salesforce, Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 3,305 shares of Salesforce, Inc. (DE:FOO) valued at $533,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21 shares of Salesforce, Inc.. This represents a change in shares of 15,638.10% during the quarter. The current value of the position is $540,368 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 3,305 3,284 15,638.10 617 12,220.00 0.0305
2026-02-13 2025-12-31 13F SALESFORCE COM 79466L302 21 -57 -73.08 6 -72.22 0.0003
2025-11-10 2025-09-30 13F SALESFORCE COM 79466L302 78 38 95.00 18 80.00 0.0009
2025-08-13 2025-06-30 13F SALESFORCE COM 79466L302 40 40 11 0.0008
2022-08-12 2022-06-30 13F SALESFORCE.COM COM 79466L302 0 -34,455 -100.00 0 -100.00
2022-05-13 2022-03-31 13F SALESFORCE.COM COM 79466L302 34,455 2,085 6.44 7,316 -11.07 0.6240
2022-02-14 2021-12-31 13F SALESFORCE.COM COM 79466L302 32,370 868 2.76 8,227 -3.71 0.6705
2021-11-12 2021-09-30 13F SALESFORCE.COM COM 79466L302 31,502 28 0.09 8,544 11.13 0.7779
2021-08-11 2021-06-30 13F SALESFORCE.COM COM 79466L302 31,474 7,924 33.65 7,688 54.10 0.7753
2021-05-13 2021-03-31 13F SALESFORCE.COM COM 79466L302 23,550 -5,182 -18.04 4,989 -21.96 0.5260
2021-02-12 2020-12-31 13F SALESFORCE.COM COM 79466L302 28,732 2,286 8.64 6,393 -3.81 0.6494
2020-11-13 2020-09-30 13F SALESFORCE.COM COM 79466L302 26,446 -5,144 -16.28 6,646 12.30 0.7481
2020-08-14 2020-06-30 13F SALESFORCE.COM COM 79466L302 31,590 -39 -0.12 5,918 29.95 0.6959
2020-05-12 2020-03-31 13F SALESFORCE.COM COM 79466L302 31,629 6,675 26.75 4,554 12.20 0.6301
2020-02-11 2019-12-31 13F SALESFORCE.COM COM 79466L302 24,954 5,854 30.65 4,059 43.17 0.4624
2019-11-13 2019-09-30 13F SALESFORCE.COM COM 79466L302 19,100 3,085 19.26 2,835 16.67 0.3667
2019-08-13 2019-06-30 13F SALESFORCE.COM COM 79466L302 16,015 2,147 15.48 2,430 10.66 0.3278
2019-05-06 2019-03-31 13F SALESFORCE.COM COM 79466L302 13,868 339 2.51 2,196 18.51 0.3060
2019-02-04 2018-12-31 13F SALESFORCE.COM COM 79466L302 13,529 13,529 1,853 0.2840
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.