Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionFountainhead AM, LLC
Latest Disclosed Ownership41 shares
Latest Disclosed Value $ 7,653
Fountainhead AM, LLC reports 127.78% increase in ownership of FOO / Salesforce, Inc.

On May 11, 2026 - Fountainhead AM, LLC filed a 13F-HR form disclosing ownership of 41 shares of Salesforce, Inc. (DE:FOO) valued at $6,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18 shares of Salesforce, Inc.. This represents a change in shares of 127.78% during the quarter. The current value of the position is $6,704 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)
2026-05-11 2026-03-31 13F SALESFORCE COM 79466L302 41 23 127.78 8 75.00 0.0069
2026-02-17 2025-12-31 13F SALESFORCE COM 79466L302 18 -2,870 -99.38 5 -99.42 0.0071
2025-10-21 2025-09-30 13F SALESFORCE COM 79466L302 2,888 106 3.81 684 -9.76 0.0898
2025-08-07 2025-06-30 13F SALESFORCE COM 79466L302 2,782 -138 -4.73 759 -3.19 0.1101
2025-05-05 2025-03-31 13F SALESFORCE COM 79466L302 2,920 346 13.44 784 -8.95 0.1273
2025-02-11 2024-12-31 13F SALESFORCE COM 79466L302 2,574 60 2.39 861 25.00 0.1571
2024-11-04 2024-09-30 13F SALESFORCE COM 79466L302 2,514 903 56.05 688 66.18 0.1444
2024-07-26 2024-06-30 13F SALESFORCE COM 79466L302 1,611 75 4.88 414 -10.39 0.0984
2024-04-30 2024-03-31 13F SALESFORCE COM 79466L302 1,536 -56 -3.52 463 10.53 0.1138
2024-02-02 2023-12-31 13F SALESFORCE COM 79466L302 1,592 1,592 419 0.1150
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.