Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionDGS Capital Management, LLC
Latest Disclosed Ownership1,545 shares
Latest Disclosed Value $ 288,431
DGS Capital Management, LLC reports 8.20% decrease in ownership of FOO / Salesforce, Inc.

On April 28, 2026 - DGS Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,545 shares of Salesforce, Inc. (DE:FOO) valued at $249,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 24, 2026 disclosing 1,683 shares of Salesforce, Inc.. This represents a change in shares of -8.20% during the quarter. The current value of the position is $252,608 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)
2026-04-28 2026-03-31 13F SALESFORCE INC COM Stock 79466L302 1,545 -138 -8.20 288 -35.28 0.0473
2026-02-24 2025-12-31 13F SALESFORCE INC COM Stock 79466L302 1,683 800 90.60 446 112.92 0.0763
2026-02-24 2025-09-30 13F SALESFORCE INC COM Stock 79466L302 883 23 2.67 209 -10.68 0.0381
2026-02-24 2025-06-30 13F SALESFORCE INC COM Stock 79466L302 860 -68 -7.33 235 -6.02 0.0484
2026-02-24 2025-03-31 13F SALESFORCE INC COM Stock 79466L302 928 76 8.92 249 -12.32 0.0656
2025-01-21 2024-12-31 13F SALESFORCE INC COM Stock 79466L302 852 852 285 0.0713
2024-12-10 2024-06-30 13F SALESFORCE INC COM Stock 79466L302 0 -1,191 -100.00 0 -100.00
2024-04-15 2024-03-31 13F SALESFORCE INC COM Stock 79466L302 1,191 -32 -2.62 359 11.53 0.1019
2024-01-30 2023-12-31 13F SALESFORCE INC COM Stock 79466L302 1,223 -10 -0.81 322 28.40 0.1237
2024-01-30 2023-09-30 13F SALESFORCE INC COM Stock 79466L302 1,233 1,233 250 0.1223
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.