Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership2,070 shares
Latest Disclosed Value $ 386,328
Montag A & Associates Inc reports 42.58% decrease in ownership of FOO / Salesforce, Inc.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 2,070 shares of Salesforce, Inc. (DE:FOO) valued at $334,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,605 shares of Salesforce, Inc.. This represents a change in shares of -42.58% during the quarter. The current value of the position is $338,445 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)
2026-04-29 2026-03-31 13F SALESFORCE COM 79466L302 2,070 -1,535 -42.58 386 -59.62 0.0179
2026-02-02 2025-12-31 13F SALESFORCE COM 79466L302 3,605 969 36.76 956 52.72 0.0436
2025-11-12 2025-09-30 13F SALESFORCE COM 79466L302 2,636 -18,870 -87.74 626 -89.33 0.0288
2025-08-07 2025-06-30 13F SALESFORCE COM 79466L302 21,506 10,368 93.09 5,869 96.35 0.2859
2025-05-05 2025-03-31 13F SALESFORCE COM 79466L302 11,138 8,890 395.46 2,989 297.47 0.1495
2025-01-30 2024-12-31 13F SALESFORCE COM 79466L302 2,248 75 3.45 752 26.39 0.0357
2024-11-05 2024-09-30 13F SALESFORCE COM 79466L302 2,173 0 0.00 596 6.63 0.0281
2024-07-31 2024-06-30 13F SALESFORCE COM 79466L302 2,173 -4,262 -66.23 559 -71.24 0.0282
2024-05-07 2024-03-31 13F SALESFORCE COM 79466L302 6,435 -400 -5.85 1,941 7.90 0.0970
2024-02-07 2023-12-31 13F SALESFORCE COM 79466L302 6,835 3,804 125.50 1,799 192.83 0.1003
2023-11-09 2023-09-30 13F SALESFORCE COM 79466L302 3,031 622 25.82 615 20.87 0.0388
2023-08-09 2023-06-30 13F SALESFORCE COM 79466L302 2,409 -104 -4.14 509 1.20 0.0313
2023-05-11 2023-03-31 13F SALESFORCE COM 79466L302 2,513 0 0.00 502 50.75 0.0328
2023-02-02 2022-12-31 13F SALESFORCE COM 79466L302 2,513 -121 -4.59 333 -12.14 0.0223
2022-11-09 2022-09-30 13F SALESFORCE COM 79466L302 2,634 430 19.51 379 4.12 0.0262
2022-08-10 2022-06-30 13F SALESFORCE COM 79466L302 2,204 -1,120 -33.69 364 -48.44 0.0235
2022-05-02 2022-03-31 13F SALESFORCE COM COM 79466L302 3,324 -969 -22.57 706 -35.29 0.0375
2022-02-09 2021-12-31 13F SALESFORCE COM COM 79466L302 4,293 335 8.46 1,091 1.68 0.0538
2021-11-08 2021-09-30 13F SALESFORCE COM COM 79466L302 3,958 -908 -18.66 1,073 -9.76 0.0576
2021-08-03 2021-06-30 13F SALESFORCE COM COM 79466L302 4,866 -2,525 -34.16 1,189 -24.07 0.0631
2021-05-14 2021-03-31 13F SALESFORCE COM COM 79466L302 7,391 -12,979 -63.72 1,566 -65.45 0.0882
2021-02-12 2020-12-31 13F SALESFORCE COM COM 79466L302 20,370 -12,577 -38.17 4,533 -45.25 0.2784
2020-11-12 2020-09-30 13F SALESFORCE.COM COM 79466L302 32,947 9,219 38.85 8,280 86.28 0.6679
2020-08-04 2020-06-30 13F SALESFORCE.COM COM 79466L302 23,728 -333 -1.38 4,445 28.32 0.3889
2020-05-06 2020-03-31 13F SALESFORCE.COM COM 79466L302 24,061 13,334 124.30 3,464 98.51 0.3456
2020-02-05 2019-12-31 13F SALESFORCE.COM COM 79466L302 10,727 163 1.54 1,745 11.29 0.1395
2019-11-04 2019-09-30 13F SALESFORCE.COM COM 79466L302 10,564 1,498 16.52 1,568 13.95 0.1364
2019-08-06 2019-06-30 13F SALESFORCE.COM COM 79466L302 9,066 4,753 110.20 1,376 101.46 0.1227
2019-05-01 2019-03-31 13F SALESFORCE.COM COM 79466L302 4,313 -30 -0.69 683 14.79 0.0633
2019-02-06 2018-12-31 13F SALESFORCE.COM COM 79466L302 4,343 464 11.96 595 -3.57 0.0640
2018-11-07 2018-09-30 13F SALESFORCE.COM COM 79466L302 3,879 0 0.00 617 16.64 0.0541
2018-08-08 2018-06-30 13F/A-1 SALESFORCE.COM COM 79466L302 3,879 308 8.63 529 27.47 0.0543
2018-08-01 2018-06-30 13F SALESFORCE.COM COM 79466L302 3,879 308 529
2018-05-07 2018-03-31 13F SALESFORCE.COM COM 79466L302 3,571 3,571 415 0.0427
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.