Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership3,843 shares
Latest Disclosed Value $ 717,373
FLC Capital Advisors reports 20.86% decrease in ownership of FOO / Salesforce, Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 3,843 shares of Salesforce, Inc. (DE:FOO) valued at $620,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,856 shares of Salesforce, Inc.. This represents a change in shares of -20.86% during the quarter. The current value of the position is $628,330 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)
2026-05-01 2026-03-31 13F SALESFORCE COM 79466L302 3,843 -1,013 -20.86 717 -44.25 0.1281
2026-02-11 2025-12-31 13F SALESFORCE COM 79466L302 4,856 -1,153 -19.19 1,286 -9.69 0.2375
2025-10-17 2025-09-30 13F SALESFORCE COM 79466L302 6,009 286 5.00 1,424 -8.72 0.2758
2025-07-29 2025-06-30 13F SALESFORCE COM 79466L302 5,723 2,023 54.68 1,561 57.26 0.3227
2025-05-05 2025-03-31 13F SALESFORCE COM 79466L302 3,700 300 8.82 993 -12.68 0.2228
2025-01-16 2024-12-31 13F SALESFORCE COM 79466L302 3,400 0 0.00 1,137 22.15 0.2616
2024-10-16 2024-09-30 13F SALESFORCE COM 79466L302 3,400 88 2.66 931 9.28 0.2147
2024-07-15 2024-06-30 13F SALESFORCE COM 79466L302 3,312 112 3.50 852 -11.63 0.2095
2024-05-06 2024-03-31 13F SALESFORCE COM 79466L302 3,200 0 0.00 964 14.37 0.2435
2024-01-18 2023-12-31 13F SALESFORCE COM 79466L302 3,200 418 15.03 842 49.29 0.2270
2024-01-18 2023-09-30 13F SALESFORCE COM 79466L302 2,782 -114 -3.94 564 -7.69 0.1709
2023-08-11 2023-06-30 13F SALESFORCE COM 79466L302 2,896 0 0.00 612 5.71 0.1790
2023-04-27 2023-03-31 13F SALESFORCE COM 79466L302 2,896 0 0.00 579 50.91 0.1769
2023-01-30 2022-12-31 13F SALESFORCE COM 79466L302 2,896 -1,148 -28.39 384 -34.19 0.1195
2022-10-14 2022-09-30 13F SALESFORCE COM 79466L302 4,044 -499 -10.98 582 -22.40 0.2022
2022-07-27 2022-06-30 13F SALESFORCE COM 79466L302 4,543 100 2.25 750 -20.47 0.2499
2022-04-25 2022-03-31 13F SALESFORCE COM COM 79466L302 4,443 16 0.36 943 -16.18 0.2646
2022-01-26 2021-12-31 13F SALESFORCE COM COM 79466L302 4,427 -327 -6.88 1,125 -12.72 0.3126
2021-10-13 2021-09-30 13F SALESFORCE COM COM 79466L302 4,754 -5 -0.11 1,289 10.93 0.3801
2021-08-12 2021-06-30 13F SALESFORCE COM COM 79466L302 4,759 0 0.00 1,162 15.28 0.3420
2021-04-23 2021-03-31 13F SALESFORCE COM COM 79466L302 4,759 347 7.86 1,008 2.65 0.3155
2021-02-10 2020-12-31 13F SALESFORCE COM COM 79466L302 4,412 245 5.88 982 -7.97 0.3262
2020-10-23 2020-09-30 13F SALESFORCE COM COM 79466L302 4,167 -1,100 -20.88 1,067 2.50 0.3902
2020-07-10 2020-06-30 13F SALESFORCE COM COM 79466L302 5,267 60 1.15 1,041 48.93 0.4128
2020-04-09 2020-03-31 13F SALESFORCE COM COM 79466L302 5,207 1,600 44.36 699 19.08 0.3247
2020-01-13 2019-12-31 13F SALESFORCE COM COM 79466L302 3,607 727 25.24 587 37.15 0.2351
2019-10-28 2019-09-30 13F SALESFORCE COM COM 79466L302 2,880 384 15.38 428 12.34 0.1816
2019-08-05 2019-06-30 13F SALESFORCE COM COM 79466L302 2,496 0 0.00 381 -3.54 0.1570
2019-05-13 2019-03-31 13F SALESFORCE COM COM 79466L302 2,496 316 14.50 395 32.11 0.1788
2019-02-08 2018-12-31 13F SALESFORCE COM COM 79466L302 2,180 2,180 299 0.2015
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.