Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership3,239 shares
Latest Disclosed Value $ 604,572
Newman Dignan & Sheerar, Inc. reports 22.53% decrease in ownership of FOO / Salesforce, Inc.

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 3,239 shares of Salesforce, Inc. (DE:FOO) valued at $522,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,181 shares of Salesforce, Inc.. This represents a change in shares of -22.53% during the quarter. The current value of the position is $529,576 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F Salesforce Com COM 79466L302 3,239 -942 -22.53 605 -45.44 0.1273
2026-01-22 2025-12-31 13F Salesforce Com COM 79466L302 4,181 11 0.26 1,108 12.04 0.2308
2025-10-09 2025-09-30 13F Salesforce Com COM 79466L302 4,170 -29 -0.69 988 -13.71 0.2134
2025-07-18 2025-06-30 13F Salesforce Com COM 79466L302 4,199 -55 -1.29 1,145 0.35 0.2632
2025-05-14 2025-03-31 13F/A-1 Salesforce Com ETF 79466L302 4,254 376 9.70 1,142 -11.96 0.3116
2025-05-02 2025-03-31 13F Salesforce Com COM 79466L302 3,878 0 1,297 0.3321
2025-01-30 2024-12-31 13F Salesforce Com COM 79466L302 3,878 -35 -0.89 1,297 12.79 0.3321
2024-11-12 2024-09-30 13F Salesforce Com COOM 79466L302 3,913 1 0.03 1,150 14.33 0.2753
2024-07-15 2024-06-30 13F Salesforce Com COM 79466L302 3,912 -119 -2.95 1,006 -17.22 0.2594
2024-04-29 2024-03-31 13F Salesforce Com COM 79466L302 4,031 7 0.17 1,214 14.74 0.3246
2024-02-09 2023-12-31 13F Salesforce Com COM 79466L302 4,024 144 3.71 1,059 34.61 0.3197
2023-11-08 2023-09-30 13F Salesforce Com COM 79466L302 3,880 26 0.67 787 -3.44 0.2582
2023-08-02 2023-06-30 13F Salesforce Com COM 79466L302 3,854 -46 -1.18 814 4.49 0.2513
2023-04-28 2023-03-31 13F Salesforce Com COM 79466L302 3,900 3,900 779 0.2501
2023-01-20 2022-12-31 13F Salesforce Com COM 79466L302 0 -4,304 -100.00 0 -100.00
2022-10-18 2022-09-30 13F Salesforce Com COM 79466L302 4,304 -60 -1.37 619 -14.03 0.0970
2022-08-03 2022-06-30 13F Salesforce Com COM 79466L302 4,364 -435 -9.06 720 -29.34 0.2457
2022-04-14 2022-03-31 13F Salesforce Com COM 79466L302 4,799 332 7.43 1,019 -10.22 0.1955
2022-01-18 2021-12-31 13F Salesforce Com COM 79466L302 4,467 -63 -1.39 1,135 -7.65 0.3441
2021-10-07 2021-09-30 13F Salesforce Com COM 79466L302 4,530 -1 -0.02 1,229 11.02 0.3551
2021-07-28 2021-06-30 13F Salesforce Com COM 79466L302 4,531 3 0.07 1,107 15.43 0.3731
2021-05-05 2021-03-31 13F Salesforce Com COM 79466L302 4,528 -19 -0.42 959 -5.24 0.3477
2021-01-29 2020-12-31 13F Salesforce Com COM 79466L302 4,547 -177 -3.75 1,012 -14.74 0.1627
2020-10-14 2020-09-30 13F Salesforce Com COM 79466L302 4,724 875 22.73 1,187 60.84 0.4960
2020-08-06 2020-06-30 13F Salesforce Com COM 79466L302 3,849 303 8.54 738 33.70 0.3186
2020-04-20 2020-03-31 13F Salesforce Com COM 79466L302 3,546 -1 -0.03 552 -4.33 0.2890
2020-01-15 2019-12-31 13F Salesforce Com COM 79466L302 3,547 -380 -9.68 577 -1.03 0.0616
2019-10-21 2019-09-30 13F Salesforce Com COM 79466L302 3,927 -35 -0.88 583 -3.00 0.2746
2019-07-31 2019-06-30 13F Salesforce Com COM 79466L302 3,962 -181 -4.37 601 -8.38 0.0160
2019-04-09 2019-03-31 13F Salesforce Com COM 79466L302 4,143 -30 -0.72 656 14.69 0.2636
2019-01-23 2018-12-31 13F Salesforce Com COM 79466L302 4,173 1,056 33.88 572 18.43 0.0485
2018-10-25 2018-09-30 13F Salesforce Com COM 79466L302 3,117 510 19.56 483 35.67 0.2114
2018-07-06 2018-06-30 13F Salesforce Com COM 79466L302 2,607 2,607 356 0.0238
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.