Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionEpiq Partners, Llc
Latest Disclosed Ownership1,584 shares
Latest Disclosed Value $ 295,685
Epiq Partners, Llc reports 3.47% decrease in ownership of FOO / Salesforce, Inc.

On April 9, 2026 - Epiq Partners, Llc filed a 13F-HR form disclosing ownership of 1,584 shares of Salesforce, Inc. (DE:FOO) valued at $255,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,641 shares of Salesforce, Inc.. This represents a change in shares of -3.47% during the quarter. The current value of the position is $258,984 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)
2026-04-09 2026-03-31 13F SALESFORCE COM 79466L302 1,584 -57 -3.47 296 -32.03 0.1381
2026-01-07 2025-12-31 13F SALESFORCE COM 79466L302 1,641 -27 -1.62 435 9.87 0.2027
2025-11-12 2025-09-30 13F SALESFORCE COM 79466L302 1,668 -54 -3.14 395 -15.78 0.1868
2025-07-09 2025-06-30 13F SALESFORCE COM 79466L302 1,722 -111 -6.06 470 -4.48 0.2393
2025-04-11 2025-03-31 13F SALESFORCE COM 79466L302 1,833 854 87.23 492 50.15 0.2595
2025-01-22 2024-12-31 13F SALESFORCE COM 79466L302 979 0 0.00 327 22.47 0.1771
2024-10-15 2024-09-30 13F SALESFORCE COM 79466L302 979 0 0.00 268 6.37 0.1484
2024-07-10 2024-06-30 13F SALESFORCE COM 79466L302 979 0 0.00 252 -14.63 0.1704
2024-04-15 2024-03-31 13F SALESFORCE COM 79466L302 979 0 0.00 295 14.40 0.1962
2024-01-11 2023-12-31 13F SALESFORCE COM 79466L302 979 -112 -10.27 258 16.29 0.1848
2023-10-18 2023-09-30 13F SALESFORCE COM 79466L302 1,091 0 0.00 221 -3.91 0.1670
2023-07-12 2023-06-30 13F SALESFORCE COM 79466L302 1,091 0 0.00 230 5.99 0.1565
2023-04-12 2023-03-31 13F SALESFORCE COM 79466L302 1,091 1,091 218 0.1504
2022-07-07 2022-06-30 13F SALESFORCE COM COM 79466L302 0 -1,107 -100.00 0 -100.00
2022-04-27 2022-03-31 13F SALESFORCE COM COM 79466L302 1,107 0 0.00 235 -16.37 0.1264
2022-01-25 2021-12-31 13F SALESFORCE COM COM 79466L302 1,107 0 0.00 281 -6.33 0.1498
2021-10-19 2021-09-30 13F SALESFORCE COM COM 79466L302 1,107 0 0.00 300 11.11 0.1383
2021-08-02 2021-06-30 13F SALESFORCE COM COM 79466L302 1,107 -24 -2.12 270 12.50 0.1352
2021-04-16 2021-03-31 13F SALESFORCE COM COM 79466L302 1,131 -1,200 -51.48 240 -53.76 0.1373
2021-01-11 2020-12-31 13F SALESFORCE COM COM 79466L302 2,331 1,235 112.68 519 86.02 0.3608
2020-10-22 2020-09-30 13F SALESFORCE COM COM 79466L302 1,096 1,096 279 0.2101
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.