Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership259,450 shares
Latest Disclosed Value $ 48,431,532
Primecap Management Co/ca/ reports 3.35% decrease in ownership of FOO / Salesforce, Inc.

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 259,450 shares of Salesforce, Inc. (DE:FOO) valued at $41,885,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 268,450 shares of Salesforce, Inc.. This represents a change in shares of -3.35% during the quarter. The current value of the position is $42,420,075 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)
2026-05-11 2026-03-31 13F SALESFORCE COM 79466L302 259,450 -9,000 -3.35 48,432 -31.90 0.0381
2026-02-11 2025-12-31 13F SALESFORCE COM 79466L302 268,450 -264,750 -49.65 71,115 -43.72 0.0538
2025-11-12 2025-09-30 13F SALESFORCE COM 79466L302 533,200 -69,850 -11.58 126,368 -23.15 0.0968
2025-08-11 2025-06-30 13F SALESFORCE COM 79466L302 603,050 95,550 18.83 164,446 20.74 0.1303
2025-05-09 2025-03-31 13F SALESFORCE COM 79466L302 507,500 5,900 1.18 136,193 -18.79 0.1126
2025-02-10 2024-12-31 13F SALESFORCE COM 79466L302 501,600 -7,500 -1.47 167,700 20.35 0.1299
2024-11-08 2024-09-30 13F SALESFORCE COM 79466L302 509,100 500 0.10 139,346 6.56 0.1025
2024-08-09 2024-06-30 13F SALESFORCE COM 79466L302 508,600 199,700 64.65 130,761 40.55 0.0947
2024-05-14 2024-03-31 13F SALESFORCE COM 79466L302 308,900 0 0.00 93,035 14.46 0.0694
2024-02-09 2023-12-31 13F SALESFORCE COM 79466L302 308,900 0 0.00 81,284 29.77 0.0644
2023-11-13 2023-09-30 13F SALESFORCE COM 79466L302 308,900 -6,500 -2.06 62,639 -5.99 0.0529
2023-08-11 2023-06-30 13F SALESFORCE COM 79466L302 315,400 -63,000 -16.65 66,631 -11.86 0.0557
2023-05-15 2023-03-31 13F SALESFORCE COM 79466L302 378,400 88,600 30.57 75,597 96.74 0.0659
2023-02-13 2022-12-31 13F SALESFORCE COM 79466L302 289,800 0 0.00 38,425 -7.82 0.0352
2022-11-14 2022-09-30 13F SALESFORCE COM 79466L302 289,800 2,800 0.98 41,685 -11.99 0.0403
2022-08-11 2022-06-30 13F SALESFORCE COM 79466L302 287,000 0 0.00 47,366 -22.27 0.0423
2022-05-11 2022-03-31 13F SALESFORCE COM COM 79466L302 287,000 41,100 16.71 60,936 -2.49 0.0460
2022-02-11 2021-12-31 13F SALESFORCE COM COM 79466L302 245,900 0 0.00 62,491 -6.30 0.0433
2021-11-12 2021-09-30 13F SALESFORCE COM COM 79466L302 245,900 115,900 89.15 66,693 110.02 0.0471
2021-08-10 2021-06-30 13F SALESFORCE COM COM 79466L302 130,000 0 0.00 31,755 15.29 0.0213
2021-05-14 2021-03-31 13F SALESFORCE COM COM 79466L302 130,000 80,000 160.00 27,543 147.56 0.0192
2021-02-08 2020-12-31 13F SALESFORCE COM COM 79466L302 50,000 0 0.00 11,126 -11.46 0.0083
2020-11-13 2020-09-30 13F SALESFORCE.COM COM 79466L302 50,000 0 0.00 12,566 34.17 0.0104
2020-08-13 2020-06-30 13F SALESFORCE.COM COM 79466L302 50,000 0 0.00 9,366 30.10 0.0080
2020-05-14 2020-03-31 13F SALESFORCE.COM COM 79466L302 50,000 0 0.00 7,199 -11.47 0.0071
2020-02-14 2019-12-31 13F SALESFORCE.COM COM 79466L302 50,000 -758,160 -93.81 8,132 -93.22 0.0059
2019-11-13 2019-09-30 13F SALESFORCE.COM COM 79466L302 808,160 67,300 9.08 119,963 6.72 0.0959
2019-08-14 2019-06-30 13F SALESFORCE.COM COM 79466L302 740,860 5,800 0.79 112,411 -3.44 0.0831
2019-05-14 2019-03-31 13F SALESFORCE.COM COM 79466L302 735,060 5,700 0.78 116,411 16.53 0.0857
2019-02-12 2018-12-31 13F SALESFORCE.COM COM 79466L302 729,360 0 0.00 99,900 -13.87 0.0809
2018-11-13 2018-09-30 13F SALESFORCE.COM COM 79466L302 729,360 0 0.00 115,990 16.59 0.0783
2018-08-13 2018-06-30 13F SALESFORCE.COM COM 79466L302 729,360 0 0.00 99,485 17.28 0.0738
2018-05-14 2018-03-31 13F SALESFORCE.COM COM 79466L302 729,360 50,000 7.36 84,825 22.14 0.0636
2018-02-13 2017-12-31 13F SALESFORCE.COM COM 79466L302 679,360 0 0.00 69,451 9.43 0.0533
2017-11-13 2017-09-30 13F SALESFORCE.COM COM 79466L302 679,360 3,000 0.44 63,466 8.35 0.0525
2017-08-11 2017-06-30 13F SALESFORCE.COM COM 79466L302 676,360 -218,200 -24.39 58,573 -20.62 0.0503
2017-05-12 2017-03-31 13F SALESFORCE.COM COM 79466L302 894,560 160,450 21.86 73,792 46.83 0.0670
2017-02-13 2016-12-31 13F SALESFORCE.COM COM 79466L302 734,110 77,000 11.72 50,257 7.22 0.0495
2016-11-14 2016-09-30 13F SALESFORCE.COM COM 79466L302 657,110 324,250 97.41 46,872 77.33 0.0468
2016-08-12 2016-06-30 13F SALESFORCE.COM COM 79466L302 332,860 0 0.00 26,432 7.56 0.0281
2016-05-12 2016-03-31 13F SALESFORCE.COM COM 79466L302 332,860 15,400 4.85 24,575 -1.26 0.0255
2016-02-12 2015-12-31 13F SALESFORCE.COM COM 79466L302 317,460 0 0.00 24,889 12.92 0.0254
2015-11-12 2015-09-30 13F SALESFORCE.COM COM 79466L302 317,460 0 0.00 22,041 -0.29 0.0245
2015-08-13 2015-06-30 13F SALESFORCE.COM COM 79466L302 317,460 0 0.00 22,105 4.22 0.0217
2015-05-14 2015-03-31 13F SALESFORCE.COM COM 79466L302 317,460 113,300 55.50 21,210 75.16 0.0207
2015-02-12 2014-12-31 13F SALESFORCE.COM COM 79466L302 204,160 0 0.00 12,109 3.10 0.0123
2014-11-13 2014-09-30 13F SALESFORCE.COM COM 79466L302 204,160 0 0.00 11,745 -0.95 0.0126
2014-08-14 2014-06-30 13F SALESFORCE.COM COM 79466L302 204,160 8,660 4.43 11,858 6.24 0.0130
2014-05-14 2014-03-31 13F SALESFORCE.COM COM 79466L302 195,500 0 0.00 11,161 3.44 0.0126
2014-02-13 2013-12-31 13F SALESFORCE.COM COM 79466L302 195,500 21,700 12.49 10,790 19.60 0.0130
2013-11-13 2013-09-30 13F SALESFORCE.COM COM 79466L302 173,800 9,800 5.98 9,022 44.08 0.0119
2013-08-14 2013-06-30 13F SALESFORCE.COM COM 79466L302 164,000 164,000 6,262 0.0090
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.