Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership4,032 shares
Latest Disclosed Value $ 752,653
Central Bank & Trust Co reports 3.36% increase in ownership of FOO / Salesforce, Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 4,032 shares of Salesforce, Inc. (DE:FOO) valued at $650,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,901 shares of Salesforce, Inc.. This represents a change in shares of 3.36% during the quarter. The current value of the position is $659,232 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)
2026-04-07 2026-03-31 13F SALESFORCE Equities 79466L302 4,032 131 3.36 753 -27.20 0.1183
2026-01-09 2025-12-31 13F SALESFORCE Equities 79466L302 3,901 -536 -12.08 1,033 -1.71 0.1598
2025-10-09 2025-09-30 13F SALESFORCE Equities 79466L302 4,437 -2,029 -31.38 1,052 -40.39 0.1658
2025-07-09 2025-06-30 13F SALESFORCE Equities 79466L302 6,466 -69 -1.06 1,763 0.57 0.2883
2025-04-14 2025-03-31 13F SALESFORCE Equities 79466L302 6,535 207 3.27 1,754 -17.12 0.2930
2025-01-16 2024-12-31 13F SALESFORCE Equities 79466L302 6,328 -26 -0.41 2,116 21.62 0.3202
2024-10-30 2024-09-30 13F SALESFORCE Equities 79466L302 6,354 -6 -0.09 1,739 6.36 0.2397
2024-07-19 2024-06-30 13F SALESFORCE COMMON STOCK 79466L302 6,360 2,561 67.41 1,635 42.92 0.2273
2024-04-11 2024-03-31 13F SALESFORCE COMMON STOCK 79466L302 3,799 1,267 50.04 1,144 71.77 0.1631
2024-01-09 2023-12-31 13F SALESFORCE COMMON STOCK 79466L302 2,532 -1,449 -36.40 666 -17.47 0.1033
2023-10-10 2023-09-30 13F SALESFORCE COMMON STOCK 79466L302 3,981 -155 -3.75 807 -7.56 0.1403
2023-07-13 2023-06-30 13F SALESFORCE COMMON STOCK 79466L302 4,136 466 12.70 874 19.10 0.1481
2023-04-13 2023-03-31 13F SALESFORCE COMMON STOCK 79466L302 3,670 87 2.43 733 54.32 0.1305
2023-01-18 2022-12-31 13F SALESFORCE COMMON STOCK 79466L302 3,583 -27 -0.75 475 -8.48 0.0896
2022-10-20 2022-09-30 13F SALESFORCE COMMON STOCK 79466L302 3,610 -1,529 -29.75 519 -38.80 0.1116
2022-07-22 2022-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 5,139 -654 -11.29 848 -31.06 0.1729
2022-04-18 2022-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 5,793 -160 -2.69 1,230 -18.70 0.1963
2022-01-18 2021-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 5,953 -72 -1.20 1,513 -7.41 0.2335
2021-10-19 2021-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 6,025 -58 -0.95 1,634 9.96 0.2686
2021-07-16 2021-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 6,083 38 0.63 1,486 16.00 0.2399
2021-04-20 2021-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 6,045 -140 -2.26 1,281 -6.90 0.2186
2021-01-12 2020-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 6,185 -624 -9.16 1,376 -19.58 0.2377
2020-10-08 2020-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 6,809 -546 -7.42 1,711 24.17 0.3203
2020-07-15 2020-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 7,355 -2,550 -25.74 1,378 -3.37 0.2721
2020-04-14 2020-03-31 13F/A-1 SALESFORCE.COM COMMON STOCK 79466L302 9,905 -1,087 -9.89 1,426 -20.25 0.3432
2020-04-14 2020-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 14,518 3,526 2,203 362,530.5057
2020-01-13 2019-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 10,992 -2,444 -18.19 1,788 -10.33 0.3532
2019-10-23 2019-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 13,436 -1,082 -7.45 1,994 -9.49 0.4289
2019-07-16 2019-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 14,518 -963 -6.22 2,203 -10.15 0.4964
2019-04-22 2019-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 15,481 681 4.60 2,452 20.97 0.5502
2019-01-17 2018-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 14,800 -707 -4.56 2,027 -17.80 0.5113
2018-11-23 2018-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 15,507 -2,078 -11.82 2,466 2.79 0.5703
2018-07-17 2018-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 17,585 -909 -4.92 2,399 11.53 0.5972
2018-04-27 2018-03-31 13F SALESFORCE.COM LARGE CAP - STOCKS 79466L302 18,494 -2,165 -10.48 2,151 1.85 0.5370
2018-01-16 2017-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 20,659 -2,541 -10.95 2,112 -2.54 0.5094
2017-10-13 2017-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 23,200 -432 -1.83 2,167 5.86 0.5386
2017-07-11 2017-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 23,632 -866 -3.53 2,047 1.29 0.5314
2017-04-28 2017-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 24,498 -3,164 -11.44 2,021 6.76 0.5231
2017-01-20 2016-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 27,662 -606 -2.14 1,893 -6.10 0.5059
2016-10-07 2016-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 28,268 -2,500 -8.13 2,016 -17.48 0.5664
2016-07-11 2016-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 30,768 -1,027 -3.23 2,443 4.09 0.7025
2016-04-11 2016-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 31,795 -2,471 -7.21 2,347 -12.62 0.6554
2016-01-12 2015-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 34,266 5,386 18.65 2,686 33.97 0.7764
2015-10-13 2015-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 28,880 1,950 7.24 2,005 6.93 0.6613
2015-07-30 2015-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 26,930 20,364 310.14 1,875 327.11 0.5962
2015-04-21 2015-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 6,566 6,566 0.00 439 0.1461
2015-01-27 2014-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 0 -1,759 -100.00 0 -100.00
2014-10-16 2014-09-30 13F SALESFORCE.COM COMMON STOCK 79466L302 1,759 -36,768 -95.43 101 -95.25 0.0382
2014-09-11 2014-06-30 13F SALESFORCE.COM COMMON STOCK 79466L302 38,527 -15,944 -29.27 2,126 -31.64 0.8221
2014-04-07 2014-03-31 13F SALESFORCE.COM COMMON STOCK 79466L302 54,471 15,944 41.38 3,110 46.28 1.2149
2014-03-13 2013-12-31 13F SALESFORCE.COM COMMON STOCK 79466L302 38,527 38,527 2,126 0.8221
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.