Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership576,672 shares
Latest Disclosed Value $ 107,647,216
Ieq Capital, Llc reports 4.71% increase in ownership of FOO / Salesforce, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 576,672 shares of Salesforce, Inc. (DE:FOO) valued at $93,097,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 550,721 shares of Salesforce, Inc.. This represents a change in shares of 4.71% during the quarter. The current value of the position is $94,285,872 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 576,672 25,951 4.71 107,647 -26.21 0.3626
2026-02-13 2025-12-31 13F SALESFORCE COM 79466L302 550,721 16,197 3.03 145,892 15.16 0.4368
2025-11-14 2025-09-30 13F SALESFORCE COM 79466L302 534,524 170,563 46.86 126,682 27.64 0.3845
2025-08-14 2025-06-30 13F SALESFORCE COM 79466L302 363,961 -2,901 -0.79 99,248 0.81 0.6072
2025-05-14 2025-03-31 13F SALESFORCE COM 79466L302 366,862 46,003 14.34 98,451 -8.22 0.7830
2025-02-03 2024-12-31 13F SALESFORCE COM 79466L302 320,859 -57,270 -15.15 107,272 3.65 1.0367
2024-11-14 2024-09-30 13F SALESFORCE COM 79466L302 378,129 -852 -0.22 103,498 6.22 1.2698
2024-08-12 2024-06-30 13F SALESFORCE COM 79466L302 378,981 -29,441 -7.21 97,436 -20.79 1.3113
2024-05-09 2024-03-31 13F SALESFORCE COM 79466L302 408,422 4,304 1.07 123,009 15.68 1.7675
2024-02-07 2023-12-31 13F SALESFORCE COM 79466L302 404,118 3,736 0.93 106,340 30.98 1.7690
2023-11-06 2023-09-30 13F SALESFORCE COM 79466L302 400,382 8,703 2.22 81,189 -1.88 1.6515
2023-08-08 2023-06-30 13F SALESFORCE COM 79466L302 391,679 -62,799 -13.82 82,746 -8.87 1.6695
2023-05-02 2023-03-31 13F SALESFORCE COM 79466L302 454,478 -45,407 -9.08 90,795 36.99 2.1053
2023-02-06 2022-12-31 13F SALESFORCE COM 79466L302 499,885 36,303 7.83 66,280 -0.60 1.8559
2022-11-04 2022-09-30 13F SALESFORCE COM 79466L302 463,582 -96,471 -17.23 66,682 -27.86 1.8302
2022-07-27 2022-06-30 13F SALESFORCE COM 79466L302 560,053 1,676 0.30 92,431 -22.04 2.8005
2022-04-26 2022-03-31 13F SALESFORCE COM COM 79466L302 558,377 12,249 2.24 118,555 -14.58 2.8245
2022-01-31 2021-12-31 13F SALESFORCE COM COM 79466L302 546,128 126,673 30.20 138,787 21.99 3.2091
2021-11-09 2021-09-30 13F SALESFORCE COM COM 79466L302 419,455 284,360 210.49 113,766 244.75 3.0207
2021-07-29 2021-06-30 13F SALESFORCE COM COM 79466L302 135,095 18,315 15.68 33,000 33.38 0.9697
2021-05-04 2021-03-31 13F SALESFORCE COM COM 79466L302 116,780 16,853 16.87 24,742 11.27 1.0220
2021-02-03 2020-12-31 13F SALESFORCE COM COM 79466L302 99,927 -3,291 -3.19 22,237 -14.28 0.9889
2020-11-03 2020-09-30 13F SALESFORCE COM COM 79466L302 103,218 1,764 1.74 25,941 36.50 1.3946
2020-07-31 2020-06-30 13F SALESFORCE COM COM 79466L302 101,454 21,015 26.13 19,005 64.10 1.2336
2020-05-07 2020-03-31 13F SALESFORCE COM COM 79466L302 80,439 44,664 124.85 11,581 99.02 0.9297
2020-02-11 2019-12-31 13F/A-1 SALESFORCE COM COM 79466L302 35,775 35,775 5,819 0.5101
2020-02-04 2019-12-31 13F SALESFORCE COM COM 79466L302 65,896 1,910
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.