Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionGlobal Endowment Management, LP
Latest Disclosed Ownership1,339 shares
Latest Disclosed Value $ 250,000
Global Endowment Management, LP reports 48.94% increase in ownership of FOO / Salesforce, Inc.

On May 14, 2026 - Global Endowment Management, LP filed a 13F-HR form disclosing ownership of 1,339 shares of Salesforce, Inc. (DE:FOO) valued at $216,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 899 shares of Salesforce, Inc.. This represents a change in shares of 48.94% during the quarter. The current value of the position is $218,926 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)
2026-05-14 2026-03-31 13F SALESFORCE COM 79466L302 1,339 440 48.94 250 5.04 0.0279
2026-02-13 2025-12-31 13F SALESFORCE COM 79466L302 899 -605 -40.23 238 -33.15 0.0297
2025-11-13 2025-09-30 13F SALESFORCE COM 79466L302 1,504 1,504 356 0.0446
2025-08-13 2025-06-30 13F SALESFORCE COM 79466L302 0 -808 -100.00 0 -100.00
2025-05-13 2025-03-31 13F SALESFORCE COM 79466L302 808 -883 -52.22 217 -61.77 0.0282
2025-02-13 2024-12-31 13F SALESFORCE COM 79466L302 1,691 -827 -32.84 565 -18.00 0.0723
2024-11-13 2024-09-30 13F SALESFORCE COM 79466L302 2,518 9 0.36 689 6.82 0.0696
2024-08-13 2024-06-30 13F SALESFORCE COM 79466L302 2,509 -521 -17.19 645 -29.28 0.0683
2024-05-13 2024-03-31 13F SALESFORCE COM 79466L302 3,030 -6,559 -68.40 913 -63.85 0.0951
2024-02-12 2023-12-31 13F SALESFORCE COM 79466L302 9,589 1,587 19.83 2,523 55.55 0.2809
2023-11-13 2023-09-30 13F SALESFORCE COM 79466L302 8,002 8,002 1,623 0.1736
2023-08-11 2023-06-30 13F SALESFORCE COM 79466L302 0 -19,453 -100.00 0 -100.00
2023-05-12 2023-03-31 13F SALESFORCE COM 79466L302 19,453 11 0.06 3,886 50.80 0.4138
2023-02-13 2022-12-31 13F SALESFORCE COM 79466L302 19,442 -325 -1.64 2,578 -9.39 0.2855
2022-11-14 2022-09-30 13F SALESFORCE COM 79466L302 19,767 -6,217 -23.93 2,844 -33.68 0.2870
2022-08-12 2022-06-30 13F SALESFORCE COM 79466L302 25,984 -110,988 -81.03 4,288 -85.26 0.3756
2022-05-13 2022-03-31 13F SALESFORCE COM COM 79466L302 136,972 30,849 29.07 29,082 7.83 2.0717
2022-02-10 2021-12-31 13F SALESFORCE COM COM 79466L302 106,123 19,720 22.82 26,970 15.09 1.9657
2021-11-15 2021-09-30 13F SALESFORCE COM COM 79466L302 86,403 19,973 30.07 23,434 44.42 1.5446
2021-08-10 2021-06-30 13F SALESFORCE COM COM 79466L302 66,430 66,430 16,226 0.9138
2019-11-13 2019-09-30 13F SALESFORCE COM COM 79466L302 0 -11,500 -100.00 0 -100.00
2019-08-12 2019-06-30 13F SALESFORCE COM COM 79466L302 11,500 11,500 1,745 0.1676
2019-05-14 2019-03-31 13F SALESFORCE COM COM 79466L302 0 -3,800 -100.00 0 -100.00
2019-02-12 2018-12-31 13F SALESFORCE COM COM 79466L302 3,800 3,800 520 0.1111
2018-05-11 2018-03-31 13F SALESFORCE COM COM 79466L302 0 -34,300 -100.00 0 -100.00
2018-02-12 2017-12-31 13F SALESFORCE COM COM 79466L302 34,300 34,300 3,507 0.5114
2017-08-11 2017-06-30 13F SALESFORCE COM COM 79466L302 0 -37,330 -100.00 0 -100.00
2017-05-12 2017-03-31 13F SALESFORCE COM COM 79466L302 37,330 -4,100 -9.90 3,080 8.57 0.4483
2017-02-13 2016-12-31 13F SALESFORCE COM COM 79466L302 41,430 -8,200 -16.52 2,837 -19.86 0.4407
2016-11-18 2016-09-30 13F/A-1 SALESFORCE COM COM 79466L302 49,630 49,630 3,540 0.5867
2016-11-10 2016-09-30 13F SALESFORCE COM COM 79466L302 49,630 3,540 0.5659
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.