Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership82,679 shares
Latest Disclosed Value $ 15,433,721
One Capital Management, LLC reports 15.55% increase in ownership of FOO / Salesforce, Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 82,679 shares of Salesforce, Inc. (DE:FOO) valued at $13,347,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 71,551 shares of Salesforce, Inc.. This represents a change in shares of 15.55% during the quarter. The current value of the position is $13,518,016 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)
2026-05-12 2026-03-31 13F Salesforce COM 79466L302 82,679 11,128 15.55 15,434 -18.58 0.4219
2026-02-10 2025-12-31 13F Salesforce COM 79466L302 71,551 3,571 5.25 18,955 17.65 0.5724
2025-11-14 2025-09-30 13F Salesforce COM 79466L302 67,980 5,531 8.86 16,111 -5.39 0.5141
2025-08-11 2025-06-30 13F Salesforce COM 79466L302 62,449 6,198 11.02 17,029 12.81 0.5896
2025-05-14 2025-03-31 13F Salesforce COM 79466L302 56,251 1,817 3.34 15,096 -17.05 0.5103
2025-02-06 2024-12-31 13F SALESFORCE COM 79466L302 54,434 -4,323 -7.36 18,199 13.16 0.6023
2024-11-12 2024-09-30 13F SALESFORCE COM 79466L302 58,757 4,656 8.61 16,082 15.62 0.5129
2024-08-09 2024-06-30 13F SALESFORCE COM 79466L302 54,101 6,181 12.90 13,909 -3.62 0.4737
2024-05-08 2024-03-31 13F SALESFORCE COM 79466L302 47,920 -2,105 -4.21 14,433 9.64 0.5238
2024-02-07 2023-12-31 13F SALESFORCE COM 79466L302 50,025 -1,497 -2.91 13,164 26.00 0.5214
2023-11-09 2023-09-30 13F SALESFORCE COM 79466L302 51,522 819 1.62 10,448 -2.46 0.4639
2023-08-14 2023-06-30 13F SALESFORCE COM 79466L302 50,703 -1,943 -3.69 10,712 1.84 0.4842
2023-05-11 2023-03-31 13F SALESFORCE COM 79466L302 52,646 720 1.39 10,518 52.77 0.5170
2023-02-16 2022-12-31 13F SALESFORCE COM 79466L302 51,926 48,123 1,265.40 6,885 1,158.50 0.3671
2022-11-14 2022-09-30 13F SALESFORCE COM 79466L302 3,803 110 2.98 547 -10.18 0.0323
2022-08-15 2022-06-30 13F SALESFORCE COM 79466L302 3,693 388 11.74 609 -13.12 0.0361
2022-05-17 2022-03-31 13F SALESFORCE COM 79466L302 3,305 -610 -15.58 701 -29.48 0.0371
2022-01-31 2021-12-31 13F SALESFORCE.COM COM 79466L302 3,915 1,208 44.63 994 35.42 0.0753
2021-11-12 2021-09-30 13F SALESFORCE.COM COM 79466L302 2,707 -186 -6.43 734 3.97 0.0607
2021-08-16 2021-06-30 13F SALESFORCE.COM COM 79466L302 2,893 422 17.08 706 34.99 0.0627
2021-05-14 2021-03-31 13F SALESFORCE.COM COM 79466L302 2,471 105 4.44 523 -0.76 0.0578
2021-02-16 2020-12-31 13F SALESFORCE.COM COM 79466L302 2,366 627 36.06 527 20.59 0.0633
2020-10-23 2020-09-30 13F SALESFORCE COM COM 79466L302 1,739 174 11.12 437 49.15 0.0596
2020-08-17 2020-06-30 13F SALESFORCE COM COM 79466L302 1,565 -1,970 -55.73 293 -42.44 0.0420
2020-05-15 2020-03-31 13F SALESFORCE COM COM 79466L302 3,535 2,175 159.93 509 130.32 0.0863
2020-01-31 2019-12-31 13F SALESFORCE COM COM 79466L302 1,360 0 0.00 221 9.41 0.0340
2019-10-21 2019-09-30 13F SALESFORCE COM COM 79466L302 1,360 30 2.26 202 0.00 0.0336
2019-07-11 2019-06-30 13F SALESFORCE COM COM 79466L302 1,330 0 0.00 202 -4.27 0.0344
2019-05-14 2019-03-31 13F SALESFORCE COM COM 79466L302 1,330 1,330 211 0.0375
2019-02-04 2018-12-31 13F SALESFORCE COM 79466L302 0 -1,330 -100.00 0 -100.00
2018-10-06 2018-09-30 13F SALESFORCE COM 79466L302 1,330 1,330 212 0.0383
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.