Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership81,252 shares
Latest Disclosed Value $ 15,167,226
Freestone Capital Holdings, LLC reports 13.49% decrease in ownership of FOO / Salesforce, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 81,252 shares of Salesforce, Inc. (DE:FOO) valued at $13,117,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 93,917 shares of Salesforce, Inc.. This represents a change in shares of -13.49% during the quarter. The current value of the position is $13,284,702 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)
2026-05-13 2026-03-31 13F SALESFORCE COM 79466L302 81,252 -12,665 -13.49 15,167 -39.04 0.4600
2026-01-23 2025-12-31 13F SALESFORCE COM 79466L302 93,917 -2,299 -2.39 24,880 9.10 0.7362
2025-11-12 2025-09-30 13F SALESFORCE COM 79466L302 96,216 13,938 16.94 22,803 1.64 0.6984
2025-08-05 2025-06-30 13F SALESFORCE COM 79466L302 82,278 4,863 6.28 22,436 8.00 0.7569
2025-05-13 2025-03-31 13F SALESFORCE COM 79466L302 77,415 -534 -0.69 20,775 -20.28 0.7749
2025-02-06 2024-12-31 13F SALESFORCE COM 79466L302 77,949 -3,301 -4.06 26,061 17.18 0.9013
2024-11-14 2024-09-30 13F SALESFORCE COM 79466L302 81,250 13,746 20.36 22,239 28.14 0.7642
2024-11-22 2024-06-30 13F/A-1 SALESFORCE COM 79466L302 67,504 1,372 2.07 17,355 -12.86 0.6202
2024-08-13 2024-06-30 13F SALESFORCE COM 79466L302 67,504 1,372 17,355 0.6202
2024-11-22 2024-03-31 13F/A-1 SALESFORCE COM 79466L302 66,132 947 1.45 19,918 16.12 0.7419
2024-05-14 2024-03-31 13F SALESFORCE COM 79466L302 66,132 947 19,918 0.7419
2024-02-13 2023-12-31 13F SALESFORCE COM 79466L302 65,185 135 0.21 17,153 30.04 0.7697
2023-11-14 2023-09-30 13F SALESFORCE COM 79466L302 65,050 5,257 8.79 13,191 4.43 0.6979
2023-08-09 2023-06-30 13F SALESFORCE COM 79466L302 59,793 -530 -0.88 12,632 4.81 0.5090
2023-05-12 2023-03-31 13F SALESFORCE COM 79466L302 60,323 99 0.16 12,051 50.92 0.5338
2023-02-13 2022-12-31 13F SALESFORCE COM 79466L302 60,224 -7,053 -10.48 7,985 -17.48 0.3653
2022-11-09 2022-09-30 13F SALESFORCE COM 79466L302 67,277 -9,570 -12.45 9,677 -23.70 0.4365
2022-08-09 2022-06-30 13F SALESFORCE COM 79466L302 76,847 -3,956 -4.90 12,683 -26.07 0.4841
2022-05-12 2022-03-31 13F SALESFORCE COM COM 79466L302 80,803 11,602 16.77 17,156 -2.45 0.6895
2022-02-14 2021-12-31 13F SALESFORCE COM COM 79466L302 69,201 5,788 9.13 17,586 2.25 0.7431
2021-11-15 2021-09-30 13F SALESFORCE COM COM 79466L302 63,413 10,851 20.64 17,199 33.96 0.8626
2021-08-16 2021-06-30 13F SALESFORCE COM COM 79466L302 52,562 -3,710 -6.59 12,839 7.69 0.6443
2021-05-17 2021-03-31 13F SALESFORCE COM COM 79466L302 56,272 1,005 1.82 11,922 -3.06 0.6484
2021-02-16 2020-12-31 13F SALESFORCE COM COM 79466L302 55,267 4,450 8.76 12,299 -3.70 0.7176
2020-11-06 2020-09-30 13F SALESFORCE COM COM 79466L302 50,817 -2,283 -4.30 12,771 28.39 0.8320
2020-08-04 2020-06-30 13F SALESFORCE COM COM 79466L302 53,100 -16,933 -24.18 9,947 -1.35 0.1166
2020-05-12 2020-03-31 13F SALESFORCE COM COM 79466L302 70,033 44,866 178.27 10,083 146.35 0.2181
2020-02-04 2019-12-31 13F SALESFORCE COM COM 79466L302 25,167 9,200 57.62 4,093 72.70 0.0848
2019-11-07 2019-09-30 13F SALESFORCE COM COM 79466L302 15,967 7,267 83.53 2,370 79.55 0.0571
2019-08-05 2019-06-30 13F SALESFORCE COM COM 79466L302 8,700 300 3.57 1,320 -0.75 0.0338
2019-05-08 2019-03-31 13F SALESFORCE COM COM 79466L302 8,400 8,400 29.43 1,330 34.21 0.0789
2014-02-13 2013-12-31 13F SALESFORCE COM COM 79466L302 0 -6,490 -100.00 0 -100.00
2013-11-14 2013-09-30 13F SALESFORCE COM COM 79466L302 6,490 6,490 991 0.1765
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.