Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
172,50 € ↓ -9,08 (-5,00%)
2026-06-02
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionFoster Group, Inc.
Latest Disclosed Ownership1,407 shares
Latest Disclosed Value $ 262,645
Foster Group, Inc. reports 1.05% decrease in ownership of FOO / Salesforce, Inc.

On April 13, 2026 - Foster Group, Inc. filed a 13F-HR form disclosing ownership of 1,407 shares of Salesforce, Inc. (DE:FOO) valued at $227,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,422 shares of Salesforce, Inc.. This represents a change in shares of -1.05% during the quarter. The current value of the position is $242,708 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F SALESFORCE COM 79466L302 1,407 -15 -1.05 263 -30.32 0.0078
2026-01-12 2025-12-31 13F SALESFORCE COM 79466L302 1,422 304 27.19 377 42.42 0.0114
2025-10-14 2025-09-30 13F SALESFORCE COM 79466L302 1,118 -50 -4.28 265 -16.98 0.0083
2025-07-14 2025-06-30 13F SALESFORCE COM 79466L302 1,168 -5 -0.43 319 1.27 0.0109
2025-04-11 2025-03-31 13F SALESFORCE COM 79466L302 1,173 115 10.87 315 -11.05 0.0118
2025-01-23 2024-12-31 13F SALESFORCE COM 79466L302 1,058 30 2.92 354 25.62 0.0135
2024-10-07 2024-09-30 13F SALESFORCE COM 79466L302 1,028 42 4.26 281 11.07 0.0105
2024-07-30 2024-06-30 13F SALESFORCE COM 79466L302 986 4 0.41 254 -14.24 0.0100
2024-04-09 2024-03-31 13F SALESFORCE COM 79466L302 982 982 296 0.0147
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.