Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership29,083 shares
Latest Disclosed Value $ 5,428,946
Occidental Asset Management, LLC reports 6.95% increase in ownership of FOO / Salesforce, Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 29,083 shares of Salesforce, Inc. (DE:FOO) valued at $4,695,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 27,192 shares of Salesforce, Inc.. This represents a change in shares of 6.95% during the quarter. The current value of the position is $4,755,070 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)
2026-04-15 2026-03-31 13F SALESFORCE COM 79466L302 29,083 1,891 6.95 5,429 -24.64 0.6431
2026-01-08 2025-12-31 13F SALESFORCE COM 79466L302 27,192 1,484 5.77 7,204 18.24 0.8655
2025-10-29 2025-09-30 13F SALESFORCE COM 79466L302 25,708 11,462 80.46 6,093 56.85 0.7648
2025-07-14 2025-06-30 13F SALESFORCE COM 79466L302 14,246 2,395 20.21 3,885 22.14 0.5361
2025-05-15 2025-03-31 13F SALESFORCE COM 79466L302 11,851 691 6.19 3,180 -14.77 0.4801
2025-01-15 2024-12-31 13F SALESFORCE COM 79466L302 11,160 6,638 146.79 3,731 201.62 0.5823
2024-10-11 2024-09-30 13F SALESFORCE COM 79466L302 4,522 -435 1,238 0.1997
2024-10-15 2024-09-30 13F SALESFORCE COM 79466L302 4,522 -435 -8.78 1,238 -2.90 0.1997
2024-07-15 2024-06-30 13F SALESFORCE COM 79466L302 4,957 453 10.06 1,275 -6.05 0.2237
2024-04-16 2024-03-31 13F SALESFORCE COM 79466L302 4,504 -353 -7.27 1,357 6.10 0.2535
2024-01-19 2023-12-31 13F SALESFORCE COM 79466L302 4,857 4 0.08 1,278 29.88 0.2650
2023-10-18 2023-09-30 13F SALESFORCE COM 79466L302 4,853 -1,600 -24.79 984 -27.81 0.2278
2023-07-12 2023-06-30 13F SALESFORCE COM 79466L302 6,453 0 0.00 1,363 5.74 0.3088
2023-05-11 2023-03-31 13F SALESFORCE COM 79466L302 6,453 856 15.29 1,289 73.72 0.3216
2023-01-24 2022-12-31 13F SALESFORCE COM 79466L302 5,597 1,740 45.11 742 33.69 0.2024
2022-11-08 2022-09-30 13F SALESFORCE COM 79466L302 3,857 -406 -9.52 555 -21.16 0.1664
2022-07-18 2022-06-30 13F SALESFORCE COM 79466L302 4,263 90 2.16 704 -20.54 0.2087
2022-05-04 2022-03-31 13F SALESFORCE COM COM 79466L302 4,173 138 3.42 886 -13.56 0.2266
2022-02-01 2021-12-31 13F SALESFORCE COM COM 79466L302 4,035 1,165 40.59 1,025 31.75 0.2435
2021-11-03 2021-09-30 13F SALESFORCE COM COM 79466L302 2,870 812 39.46 778 54.67 0.2018
2021-08-17 2021-06-30 13F SALESFORCE COM COM 79466L302 2,058 0 0.00 503 15.37 0.1337
2021-05-06 2021-03-31 13F SALESFORCE COM COM 79466L302 2,058 4 0.19 436 -4.60 0.1296
2021-01-28 2020-12-31 13F SALESFORCE COM COM 79466L302 2,054 45 2.24 457 -9.50 0.1515
2020-11-10 2020-09-30 13F SALESFORCE COM COM 79466L302 2,009 0 0.00 505 34.31 0.2103
2020-07-17 2020-06-30 13F SALESFORCE COM COM 79466L302 2,009 -427 -17.53 376 7.12 0.1663
2020-04-23 2020-03-31 13F SALESFORCE COM COM 79466L302 2,436 0 0.00 351 -11.36 0.1766
2020-01-16 2019-12-31 13F SALESFORCE COM COM 79466L302 2,436 -2,822 -53.67 396 -49.23 0.1614
2019-10-17 2019-09-30 13F SALESFORCE COM COM 79466L302 5,258 5,258 780 0.3268
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.