Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership27,020 shares
Latest Disclosed Value $ 5,043,823
Cohen Klingenstein LLC ownership in FOO / Salesforce, Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 27,020 shares of Salesforce, Inc. (DE:FOO) valued at $4,362,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 27,020 shares of Salesforce, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,417,770 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 27,020 0 0.00 5,044 -29.54 0.1632
2026-01-20 2025-12-31 13F Salesforce COM 79466L302 27,020 0 0.00 7,158 11.78 0.2175
2025-10-16 2025-09-30 13F Salesforce COM 79466L302 27,020 -280 -1.03 6,404 -13.98 0.2006
2025-07-18 2025-06-30 13F Salesforce COM 79466L302 27,300 0 0.00 7,444 1.61 0.2484
2025-04-15 2025-03-31 13F Salesforce COM 79466L302 27,300 0 0.00 7,326 -19.73 0.2654
2025-01-15 2024-12-31 13F Salesforce COM 79466L302 27,300 -1,000 -3.53 9,127 17.84 0.3122
2024-10-16 2024-09-30 13F Salesforce COM 79466L302 28,300 0 0.00 7,746 6.46 0.2699
2024-07-15 2024-06-30 13F Salesforce COM 79466L302 28,300 0 0.00 7,276 -14.64 0.2641
2024-04-12 2024-03-31 13F Salesforce COM 79466L302 28,300 0 0.00 8,523 14.46 0.3173
2024-01-16 2023-12-31 13F Salesforce COM 79466L302 28,300 0 0.00 7,447 29.77 0.3045
2023-10-13 2023-09-30 13F Salesforce COM 79466L302 28,300 0 0.00 5,739 -4.01 0.2599
2023-07-14 2023-06-30 13F Salesforce COM 79466L302 28,300 0 0.00 5,979 5.75 0.2590
2023-04-14 2023-03-31 13F Salesforce COM 79466L302 28,300 0 0.00 5,654 50.67 0.2655
2023-01-13 2022-12-31 13F Salesforce COM 79466L302 28,300 0 0.00 3,752 -7.84 0.1888
2022-10-12 2022-09-30 13F Salesforce COM 79466L302 28,300 0 0.00 4,071 -12.85 0.2158
2022-07-15 2022-06-30 13F Salesforce COM 79466L302 28,300 0 0.00 4,671 -22.27 0.2343
2022-04-14 2022-03-31 13F Salesforcecom COM 79466L302 28,300 0 0.00 6,009 -16.45 0.2495
2022-01-14 2021-12-31 13F Salesforcecom COM 79466L302 28,300 -8,059 -22.17 7,192 -27.07 0.2844
2021-10-15 2021-09-30 13F Salesforcecom COM 79466L302 36,359 -3,354 -8.45 9,861 1.65 0.4311
2021-07-16 2021-06-30 13F Salesforcecom COM 79466L302 39,713 0 0.00 9,701 15.30 0.4170
2021-04-15 2021-03-31 13F Salesforcecom COM 79466L302 39,713 0 0.00 8,414 -4.79 0.3882
2021-01-25 2020-12-31 13F/A-1 Salesforcecom COM 79466L302 39,713 0 0.00 8,837 -11.46 0.4415
2021-01-19 2020-12-31 13F Salesforcecom COM 79466L302 39,713 0 8,837 441,331.8764
2020-10-19 2020-09-30 13F Salesforcecom COM 79466L302 39,713 0 0.00 9,981 34.17 0.5624
2020-07-15 2020-06-30 13F Salesforcecom COM 79466L302 39,713 0 0.00 7,439 30.10 0.4564
2020-04-15 2020-03-31 13F Salesforcecom COM 79466L302 39,713 0 0.00 5,718 -11.47 0.4230
2020-01-15 2019-12-31 13F Salesforcecom COM 79466L302 39,713 0 0.00 6,459 9.57 0.3752
2019-10-17 2019-09-30 13F Salesforcecom COM 79466L302 39,713 3,800 10.58 5,895 8.18 0.3705
2019-07-15 2019-06-30 13F Salesforcecom COM 79466L302 35,913 4,073 12.79 5,449 8.05 0.3882
2019-04-16 2019-03-31 13F Salesforcecom COM 79466L302 31,840 31,840 5,043 0.3515
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.