Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership118,602 shares
Latest Disclosed Value $ 22,139,456
Kestra Advisory Services, LLC reports 1.16% increase in ownership of FOO / Salesforce, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 118,602 shares of Salesforce, Inc. (DE:FOO) valued at $19,147,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 117,237 shares of Salesforce, Inc.. This represents a change in shares of 1.16% during the quarter. The current value of the position is $19,391,427 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)
2026-04-30 2026-03-31 13F SALESFORCE COM 79466L302 118,602 1,365 1.16 22,139 -28.71 0.0838
2026-02-13 2025-12-31 13F SALESFORCE COM 79466L302 117,237 -11,578 -8.99 31,057 1.73 0.1279
2025-11-14 2025-09-30 13F SALESFORCE COM 79466L302 128,815 21,103 19.59 30,529 3.94 0.1396
2025-08-15 2025-06-30 13F SALESFORCE COM 79466L302 107,712 1,218 1.14 29,372 2.77 0.1431
2025-05-14 2025-03-31 13F SALESFORCE COM 79466L302 106,494 -2,444 -2.24 28,579 -21.53 0.1383
2025-02-10 2024-12-31 13F SALESFORCE COM 79466L302 108,938 -17,534 -13.86 36,421 5.21 0.1990
2024-11-13 2024-09-30 13F SALESFORCE COM 79466L302 126,472 -8,904 -6.58 34,617 -0.54 0.1907
2024-08-14 2024-06-30 13F SALESFORCE COM 79466L302 135,376 38,727 40.07 34,805 19.57 0.1945
2024-05-15 2024-03-31 13F SALESFORCE COM 79466L302 96,649 571 0.59 29,109 15.13 0.1951
2024-02-14 2023-12-31 13F SALESFORCE COM 79466L302 96,078 -2,467 -2.50 25,282 26.52 0.2049
2023-11-13 2023-09-30 13F SALESFORCE COM 79466L302 98,545 4,564 4.86 19,983 0.64 0.1965
2023-08-11 2023-06-30 13F SALESFORCE COM 79466L302 93,981 5,861 6.65 19,854 12.78 0.1988
2023-05-12 2023-03-31 13F SALESFORCE COM 79466L302 88,120 -19,776 -18.33 17,605 23.06 0.1908
2023-01-31 2022-12-31 13F SALESFORCE COM 79466L302 107,896 -10,573 -8.92 14,306 84,047.06 0.1271
2022-11-01 2022-09-30 13F/A-1 SALESFORCE COM 79466L302 118,469 3,916 3.42 17 -5.56 0.1824
2022-11-01 2022-09-30 13F SALESFORCE COM 79466L302 118,469 3,916 17,041 0.1824
2022-08-12 2022-06-30 13F SALESFORCE COM 79466L302 114,553 17,625 18.18 19 -10.00 0.1943
2022-07-20 2022-03-31 13F/A-1 SALESFORCE COM COM 79466L302 96,928 18,244 23.19 21 5.26 0.2143
2022-04-26 2022-03-31 13F SALESFORCE COM COM 79466L302 96,928 18,244 20,580 0.2143
2022-07-25 2021-12-31 13F/A-1 SALESFORCE COM COM 79466L302 78,684 -310 -0.39 20 -9.52 0.2024
2022-01-20 2021-12-31 13F SALESFORCE COM COM 79466L302 78,684 -310 19,996 0.2024
2022-07-25 2021-09-30 13F/A-1 SALESFORCE COM COM 79466L302 78,994 12,364 18.56 21 31.25 0.2142
2021-10-19 2021-09-30 13F SALESFORCE COM COM 79466L302 78,994 12,364 21,425 0.2142
2022-07-26 2021-06-30 13F/A-1 SALESFORCE COM COM 79466L302 66,630 3,282 5.18 16 23.08 0.1847
2021-07-28 2021-06-30 13F SALESFORCE COM COM 79466L302 66,630 3,282 16,276 0.1847
2022-07-27 2021-03-31 13F/A-1 SALESFORCE COM COM 79466L302 63,348 -20,032 -24.02 13 -27.78 0.1704
2021-05-10 2021-03-31 13F SALESFORCE COM COM 79466L302 63,348 -20,032 13,421 0.1704
2022-07-28 2020-12-31 13F/A-1 SALESFORCE COM COM 79466L302 83,380 39,554 90.25 19 -100.00 0.2150
2021-01-20 2020-12-31 13F SALESFORCE COM COM 79466L302 83,380 39,554 18,544 0.2150
2022-07-29 2020-09-30 13F/A-1 SALESFORCE COM COM 79466L302 43,826 43,826 11,018,000 0.2057
2020-11-12 2020-09-30 13F SALESFORCE COM COM 79466L302 43,826 43,826 11,018 0.2057
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.