Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionPrentice Wealth Management LLC
Latest Disclosed Ownership3,274 shares
Latest Disclosed Value $ 611,158
Prentice Wealth Management LLC reports 1.80% increase in ownership of FOO / Salesforce, Inc.

On April 17, 2026 - Prentice Wealth Management LLC filed a 13F-HR form disclosing ownership of 3,274 shares of Salesforce, Inc. (DE:FOO) valued at $528,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,216 shares of Salesforce, Inc.. This represents a change in shares of 1.80% during the quarter. The current value of the position is $535,299 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)
2026-04-17 2026-03-31 13F SALESFORCE COM 79466L302 3,274 58 1.80 611 -28.20 0.1379
2026-01-30 2025-12-31 13F SALESFORCE COM 79466L302 3,216 216 7.20 852 19.69 0.1947
2025-10-09 2025-09-30 13F SALESFORCE COM 79466L302 3,000 302 11.19 711 -3.27 0.1753
2025-07-31 2025-06-30 13F SALESFORCE COM 79466L302 2,698 53 2.00 736 3.67 0.1933
2025-04-17 2025-03-31 13F SALESFORCE COM 79466L302 2,645 60 2.32 710 -17.94 0.2049
2025-02-03 2024-12-31 13F SALESFORCE COM 79466L302 2,585 79 3.15 864 26.13 0.2499
2024-10-07 2024-09-30 13F SALESFORCE COM 79466L302 2,506 37 1.50 686 8.04 0.2037
2024-07-11 2024-06-30 13F SALESFORCE COM 79466L302 2,469 53 2.19 635 -12.79 0.2071
2024-04-15 2024-03-31 13F SALESFORCE COM 79466L302 2,416 122 5.32 728 20.56 0.2527
2024-01-11 2023-12-31 13F SALESFORCE COM 79466L302 2,294 38 1.68 604 31.95 0.2352
2023-10-16 2023-09-30 13F SALESFORCE COM 79466L302 2,256 22 0.98 457 -2.97 0.2066
2023-07-06 2023-06-30 13F SALESFORCE COM 79466L302 2,234 4 0.18 472 5.84 0.2140
2023-04-14 2023-03-31 13F SALESFORCE COM 79466L302 2,230 132 6.29 446 60.07 0.2125
2023-01-18 2022-12-31 13F SALESFORCE COM 79466L302 2,098 205 10.83 278 2.21 0.1402
2022-10-19 2022-09-30 13F SALESFORCE COM 79466L302 1,893 123 6.95 272 -6.85 0.1486
2022-07-28 2022-06-30 13F SALESFORCE COM 79466L302 1,770 1,770 221.82 292 95.97 0.2975
2022-10-31 2021-12-31 13F SALESFORCE COM COM 79466L302 0 -550 -100.00 0 -100.00
2021-11-10 2021-09-30 13F SALESFORCE COM COM 79466L302 550 -12 -2.14 149 8.76 0.0720
2021-08-11 2021-06-30 13F SALESFORCE COM COM 79466L302 562 350 165.09 137 204.44 0.0703
2021-06-17 2021-03-31 13F/A-1 CRM COM 79466L302 212 212 45 0.0251
2021-06-08 2021-03-31 13F CRM COM 79466L302 44,916 44,916 45 0.0251
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.