Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership1,173 shares
Latest Disclosed Value $ 218,921
Evanson Asset Management, LLC reports 2.27% increase in ownership of FOO / Salesforce, Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,173 shares of Salesforce, Inc. (DE:FOO) valued at $189,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,147 shares of Salesforce, Inc.. This represents a change in shares of 2.27% during the quarter. The current value of the position is $191,786 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)
2026-04-08 2026-03-31 13F SALESFORCE COM 79466L302 1,173 26 2.27 219 -28.05 0.0118
2026-01-12 2025-12-31 13F SALESFORCE COM 79466L302 1,147 251 28.01 304 42.92 0.0164
2025-10-14 2025-09-30 13F SALESFORCE COM 79466L302 896 -25 -2.71 212 -15.54 0.0120
2025-07-15 2025-06-30 13F SALESFORCE COM 79466L302 921 101 12.32 251 14.09 0.0156
2025-04-22 2025-03-31 13F SALESFORCE COM 79466L302 820 -507 -38.21 220 -50.34 0.0156
2025-01-16 2024-12-31 13F SALESFORCE COM 79466L302 1,327 0 0.00 444 22.04 0.0304
2024-10-07 2024-09-30 13F SALESFORCE COM 79466L302 1,327 -19 -1.41 363 4.91 0.0256
2024-07-12 2024-06-30 13F SALESFORCE COM 79466L302 1,346 -180 -11.80 346 -24.62 0.0255
2024-04-12 2024-03-31 13F SALESFORCE COM 79466L302 1,526 0 0.00 460 14.46 0.0342
2024-01-18 2023-12-31 13F SALESFORCE COM 79466L302 1,526 -90 -5.57 402 22.63 0.0326
2023-10-19 2023-09-30 13F SALESFORCE COM 79466L302 1,616 500 44.80 328 39.15 0.0302
2023-07-11 2023-06-30 13F SALESFORCE COM 79466L302 1,116 1,116 236 0.0215
2022-10-12 2022-09-30 13F SALESFORCE COM 79466L302 0 -1,648 -100.00 0 -100.00
2022-07-13 2022-06-30 13F SALESFORCE COM 79466L302 1,648 339 25.90 272 -2.16 0.0299
2022-04-11 2022-03-31 13F SALESFORCE COM COM 79466L302 1,309 218 19.98 278 0.36 0.0270
2022-01-19 2021-12-31 13F SALESFORCE COM COM 79466L302 1,091 -144 -11.66 277 -8.88 0.0247
2021-10-13 2021-09-30 13F SALESFORCE COM COM 79466L302 1,235 1,235 304 0.0312
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.