Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership3,300 shares
Latest Disclosed Value $ 616,011
Factory Mutual Insurance Co reports 91.38% decrease in ownership of FOO / Salesforce, Inc.

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 3,300 shares of Salesforce, Inc. (DE:FOO) valued at $532,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 38,300 shares of Salesforce, Inc.. This represents a change in shares of -91.38% during the quarter. The current value of the position is $539,550 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)
2026-05-05 2026-03-31 13F SALESFORCE COM 79466L302 3,300 -35,000 -91.38 616 -93.93 0.0069
2026-01-23 2025-12-31 13F SALESFORCE COM 79466L302 38,300 -13,500 -26.06 10,146 -17.35 0.1029
2025-11-10 2025-09-30 13F SALESFORCE COM 79466L302 51,800 0 0.00 12,277 -13.09 0.1196
2025-08-07 2025-06-30 13F SALESFORCE COM 79466L302 51,800 0 0.00 14,125 1.61 0.1544
2025-04-17 2025-03-31 13F SALESFORCE COM 79466L302 51,800 -8,300 -13.81 13,901 -30.82 0.1613
2025-01-24 2024-12-31 13F SALESFORCE COM 79466L302 60,100 -17,600 -22.65 20,093 -5.52 0.2173
2024-10-10 2024-09-30 13F SALESFORCE COM 79466L302 77,700 -1,300 -1.65 21,267 4.71 0.2200
2024-07-23 2024-06-30 13F SALESFORCE COM 79466L302 79,000 -21,800 -21.63 20,311 -33.10 0.2314
2024-04-12 2024-03-31 13F SALESFORCE COM 79466L302 100,800 -3,500 -3.36 30,359 10.61 0.3487
2024-01-23 2023-12-31 13F SALESFORCE COM 79466L302 104,300 0 0.00 27,446 29.77 0.3409
2023-11-07 2023-09-30 13F SALESFORCE COM 79466L302 104,300 0 0.00 21,150 -4.02 0.2950
2023-07-27 2023-06-30 13F SALESFORCE COM 79466L302 104,300 0 0.00 22,034 5.74 0.3250
2023-05-08 2023-03-31 13F SALESFORCE COM 79466L302 104,300 -36,600 -25.98 20,837 11.54 0.3257
2023-02-02 2022-12-31 13F SALESFORCE COM 79466L302 140,900 0 0.00 18,682 -7.83 0.2825
2022-11-04 2022-09-30 13F SALESFORCE COM 79466L302 140,900 -2,400 -1.67 20,267 -14.30 0.3327
2022-08-08 2022-06-30 13F SALESFORCE COM 79466L302 143,300 -4,500 -3.04 23,650 -24.64 0.3877
2022-05-13 2022-03-31 13F SALESFORCE COM COM 79466L302 147,800 -5,900 -3.84 31,381 -3.18 0.4244
2022-02-10 2021-12-31 13F SALESFORCE COM COM 79466L302 153,700 -36,400 -19.15 32,412 -37.14 0.4680
2021-11-12 2021-09-30 13F SALESFORCE COM COM 79466L302 190,100 190,100 51,559 0.6440
2020-07-13 2020-06-30 13F SALESFORCE COM COM 79466L302 0 -58,600 -100.00 0 -100.00
2020-04-16 2020-03-31 13F SALESFORCE COM COM 79466L302 58,600 0 0.00 8,437 -11.48 0.1602
2020-01-28 2019-12-31 13F SALESFORCE COM COM 79466L302 58,600 0 0.00 9,531 9.58 0.1405
2019-10-22 2019-09-30 13F SALESFORCE COM COM 79466L302 58,600 0 0.00 8,698 -2.18 0.1345
2019-07-16 2019-06-30 13F SALESFORCE COM COM 79466L302 58,600 0 0.00 8,892 -4.53 0.1063
2019-04-09 2019-03-31 13F SALESFORCE COM COM 79466L302 58,600 100 0.17 9,314 16.24 0.1100
2019-01-14 2018-12-31 13F SALESFORCE COM COM 79466L302 58,500 -55,000 -48.46 8,013 -55.61 0.1028
2018-10-10 2018-09-30 13F SALESFORCE COM COM 79466L302 113,500 0 0.00 18,050 16.59 0.1874
2018-07-19 2018-06-30 13F SALESFORCE COM COM 79466L302 113,500 0 0.00 15,482 17.28 0.1661
2018-04-05 2018-03-31 13F SALESFORCE COM COM 79466L302 113,500 0 0.00 13,201 13.77 0.1446
2018-01-16 2017-12-31 13F SALESFORCE COM COM 79466L302 113,500 -12,200 -9.71 11,603 -1.20 0.1214
2017-10-11 2017-09-30 13F SALESFORCE COM COM 79466L302 125,700 -4,900 -3.75 11,744 3.84 0.1288
2017-07-10 2017-06-30 13F SALESFORCE COM COM 79466L302 130,600 0 0.00 11,310 4.98 0.1308
2017-04-21 2017-03-31 13F SALESFORCE COM COM 79466L302 130,600 -26,000 -16.60 10,773 -2.14 0.1276
2017-01-19 2016-12-31 13F SALESFORCE COM COM 79466L302 156,600 -12,000 -7.12 11,009 -8.46 0.1306
2016-10-26 2016-09-30 13F SALESFORCE COM COM 79466L302 168,600 0 0.00 12,026 -10.18 0.1487
2016-07-12 2016-06-30 13F SALESFORCE COM COM 79466L302 168,600 0 0.00 13,389 7.56 0.1764
2016-04-27 2016-03-31 13F SALESFORCE COM COM 79466L302 168,600 -40,000 -19.18 12,448 -23.88 0.1611
2016-01-14 2015-12-31 13F SALESFORCE COM COM 79466L302 208,600 -22,000 -9.54 16,354 2.14 0.2200
2015-10-14 2015-09-30 13F SALESFORCE COM COM 79466L302 230,600 0 0.00 16,011 -0.29 0.2190
2015-07-21 2015-06-30 13F SALESFORCE COM COM 79466L302 230,600 0 0.00 16,057 4.23 0.2097
2015-04-13 2015-03-31 13F SALESFORCE COM COM 79466L302 230,600 23,000 11.08 15,405 25.11 0.2030
2015-01-12 2014-12-31 13F SALESFORCE COM COM 79466L302 207,600 104,200 100.77 12,313 106.98 0.1659
2014-11-04 2014-09-30 13F SALESFORCE COM COM 79466L302 103,400 -6,600 -6.00 5,949 -6.89 0.0823
2014-08-12 2014-06-30 13F SALESFORCE COM COM 79466L302 110,000 110,000 6,389 0.0874
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.