Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionGDS Wealth Management
Latest Disclosed Ownership136,689 shares
Latest Disclosed Value $ 25,515,736
GDS Wealth Management reports 90.55% increase in ownership of FOO / Salesforce, Inc.

On April 27, 2026 - GDS Wealth Management filed a 13F-HR form disclosing ownership of 136,689 shares of Salesforce, Inc. (DE:FOO) valued at $22,067,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 71,734 shares of Salesforce, Inc.. This represents a change in shares of 90.55% during the quarter. The current value of the position is $22,348,652 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)
2026-04-27 2026-03-31 13F SALESFORCE COM 79466L302 136,689 64,955 90.55 25,516 34.27 1.5331
2026-02-02 2025-12-31 13F SALESFORCE COM 79466L302 71,734 2,541 3.67 19,003 15.89 1.1884
2025-10-31 2025-09-30 13F SALESFORCE COM 79466L302 69,193 3,237 4.91 16,399 -8.82 1.0826
2025-08-12 2025-06-30 13F SALESFORCE COM 79466L302 65,956 3,017 4.79 17,986 6.48 1.3121
2025-05-14 2025-03-31 13F SALESFORCE COM 79466L302 62,939 2,173 3.58 16,890 -16.86 1.4401
2025-01-24 2024-12-31 13F SALESFORCE COM 79466L302 60,766 1,896 3.22 20,316 26.08 1.8510
2024-11-04 2024-09-30 13F SALESFORCE COM 79466L302 58,870 3,492 6.31 16,113 13.18 1.5702
2024-08-09 2024-06-30 13F SALESFORCE COM 79466L302 55,378 3,940 7.66 14,238 -8.10 1.5618
2024-04-24 2024-03-31 13F SALESFORCE COM 79466L302 51,438 2,144 4.35 15,492 19.44 1.8143
2024-02-07 2023-12-31 13F SALESFORCE COM 79466L302 49,294 4,363 9.71 12,971 42.37 1.7491
2023-10-19 2023-09-30 13F SALESFORCE COM 79466L302 44,931 2,843 6.75 9,111 2.47 1.4326
2023-07-27 2023-06-30 13F SALESFORCE COM 79466L302 42,088 749 1.81 8,892 7.67 1.4432
2023-05-10 2023-03-31 13F SALESFORCE COM 79466L302 41,339 -17,763 -30.05 8,259 5.39 1.4596
2023-01-26 2022-12-31 13F SALESFORCE COM 79466L302 59,102 -5,010 -7.81 7,836 -15.03 1.4967
2022-10-20 2022-09-30 13F SALESFORCE COM 79466L302 64,112 6,838 11.94 9,222 -2.44 2.0534
2022-08-05 2022-06-30 13F SALESFORCE COM COM 79466L302 57,274 41,575 264.83 9,453 221.97 2.1188
2022-08-05 2022-03-31 13F SALESFORCE COM COM 79466L302 15,699 4,052 34.79 2,936 -0.81 0.6465
2022-08-05 2021-12-31 13F SALESFORCE COM COM 79466L302 11,647 11,647 2,960 0.6621
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.