Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionCamden Capital, LLC
Latest Disclosed Ownership6,368 shares
Latest Disclosed Value $ 1,174,469
Camden Capital, LLC reports 2.29% decrease in ownership of FOO / Salesforce, Inc.

On May 11, 2026 - Camden Capital, LLC filed a 13F-HR form disclosing ownership of 6,368 shares of Salesforce, Inc. (DE:FOO) valued at $1,028,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,517 shares of Salesforce, Inc.. This represents a change in shares of -2.29% during the quarter. The current value of the position is $1,041,168 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)
2026-05-11 2026-03-31 13F SALESFORCE COM INC COM Stock 79466L302 6,368 -149 -2.29 1,174 -31.98 0.0770
2026-01-30 2025-12-31 13F SALESFORCE COM 79466L302 6,517 -166 -2.48 1,727 8.96 0.1087
2025-11-13 2025-09-30 13F SALESFORCE COM 79466L302 6,683 -55 -0.82 1,584 -13.82 0.1087
2025-08-14 2025-06-30 13F SALESFORCE COM 79466L302 6,738 -219 -3.15 1,839 -1.71 0.1730
2025-05-13 2025-03-31 13F SALESFORCE COM 79466L302 6,957 59 0.86 1,870 -18.91 0.1963
2025-01-29 2024-12-31 13F SALESFORCE COM 79466L302 6,898 -172 -2.43 2,306 19.17 0.2505
2024-11-12 2024-09-30 13F SALESFORCE COM 79466L302 7,070 160 2.32 1,935 8.95 0.2090
2024-08-06 2024-06-30 13F SALESFORCE COM 79466L302 6,910 474 7.36 1,776 -8.36 0.1415
2024-05-15 2024-03-31 13F SALESFORCE COM 79466L302 6,436 -1,317 -16.99 1,939 -5.00 0.1701
2024-02-05 2023-12-31 13F SALESFORCE COM 79466L302 7,753 726 10.33 2,040 43.26 0.2064
2023-11-03 2023-09-30 13F SALESFORCE COM 79466L302 7,027 1,681 31.44 1,425 26.13 0.1678
2023-08-09 2023-06-30 13F SALESFORCE COM 79466L302 5,346 418 8.48 1,129 14.74 0.1284
2023-05-11 2023-03-31 13F SALESFORCE COM 79466L302 4,928 -142 -2.80 985 46.43 0.1454
2023-02-13 2022-12-31 13F SALESFORCE COM 79466L302 5,070 306 6.42 672 -1.90 0.1065
2022-11-08 2022-09-30 13F SALESFORCE COM 79466L302 4,764 224 4.93 685 -8.54 0.1591
2022-08-03 2022-06-30 13F SALESFORCE COM 79466L302 4,540 -29 -0.63 749 -22.78 0.1954
2022-05-06 2022-03-31 13F SALESFORCE COM COM 79466L302 4,569 956 26.46 970 5.66 0.2091
2022-02-28 2021-12-31 13F/A-1 SALESFORCE COM COM 79466L302 3,613 -3,516 -49.32 918 -52.53 0.1970
2022-02-14 2021-12-31 13F SALESFORCE COM COM 79466L302 5,967 -1,162 1,516 0.2621
2021-11-03 2021-09-30 13F SALESFORCE COM COM 79466L302 7,129 590 9.02 1,934 21.10 0.3860
2021-08-16 2021-06-30 13F SALESFORCE COM COM 79466L302 6,539 355 5.74 1,597 21.91 0.3686
2021-05-10 2021-03-31 13F SALESFORCE COM COM 79466L302 6,184 1,348 27.87 1,310 21.75 0.3516
2021-02-04 2020-12-31 13F SALESFORCE COM COM 79466L302 4,836 1,464 43.42 1,076 27.04 0.3463
2020-10-30 2020-09-30 13F SALESFORCE COM COM 79466L302 3,372 1,460 76.36 847 136.59 0.3342
2020-08-11 2020-06-30 13F SALESFORCE COM COM 79466L302 1,912 1,912 358 0.1666
2020-04-13 2020-03-31 13F SALESFORCE COM COM 79466L302 0 -1,466 -100.00 0 -100.00
2020-02-10 2019-12-31 13F SALESFORCE COM COM 79466L302 1,466 1,466 238 0.1138
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.