Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership293,897 shares
Latest Disclosed Value $ 54,861,753
ProShare Advisors LLC reports 13.52% decrease in ownership of FOO / Salesforce, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 293,897 shares of Salesforce, Inc. (DE:FOO) valued at $47,446,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 339,855 shares of Salesforce, Inc.. This represents a change in shares of -13.52% during the quarter. The current value of the position is $48,052,160 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)
2026-04-24 2026-03-31 13F SALESFORCE COM 79466L302 293,897 -45,958 -13.52 54,862 -39.06 0.0812
2026-02-06 2025-12-31 13F SALESFORCE COM 79466L302 339,855 28,746 9.24 90,031 22.10 0.1589
2025-11-06 2025-09-30 13F SALESFORCE COM 79466L302 311,109 -13,962 -4.30 73,733 -16.82 0.1543
2025-08-07 2025-06-30 13F SALESFORCE COM 79466L302 325,071 14,326 4.61 88,644 6.30 0.1769
2025-05-08 2025-03-31 13F SALESFORCE COM 79466L302 310,745 -38,420 -11.00 83,392 -28.56 0.1882
2025-02-14 2024-12-31 13F SALESFORCE COM 79466L302 349,165 63,345 22.16 116,736 49.22 0.2668
2024-11-14 2024-09-30 13F SALESFORCE COM 79466L302 285,820 -10,511 -3.55 78,232 2.68 0.1917
2024-08-13 2024-06-30 13F SALESFORCE COM 79466L302 296,331 23,750 8.71 76,187 -7.20 0.2038
2024-05-08 2024-03-31 13F SALESFORCE COM 79466L302 272,581 -45,634 -14.34 82,096 -1.96 0.2183
2024-02-14 2023-12-31 13F SALESFORCE COM 79466L302 318,215 -8,562 -2.62 83,735 26.37 0.2559
2023-11-13 2023-09-30 13F SALESFORCE COM 79466L302 326,777 -21,304 -6.12 66,264 -9.89 0.2066
2023-08-10 2023-06-30 13F SALESFORCE COM 79466L302 348,081 -7,301 -2.05 73,536 3.57 0.2133
2023-05-26 2023-03-31 13F/A-1 SALESFORCE COM 79466L302 355,382 28,077 8.58 70,998 63.60 0.2170
2023-05-12 2023-03-31 13F SALESFORCE COM 79466L302 355,382 28,077 70,998 0.2258
2023-02-02 2022-12-31 13F SALESFORCE COM 79466L302 327,305 21,638 7.08 43,397 -1.30 0.1524
2022-11-07 2022-09-30 13F SALESFORCE COM 79466L302 305,667 -25,323 -7.65 43,969 -19.51 0.1687
2022-08-01 2022-06-30 13F SALESFORCE COM 79466L302 330,990 -133,614 -28.76 54,628 -44.62 0.1812
2022-05-10 2022-03-31 13F SALESFORCE COM COM 79466L302 464,604 -33,931 -6.81 98,645 -22.14 0.2119
2022-02-08 2021-12-31 13F SALESFORCE COM COM 79466L302 498,535 107,497 27.49 126,692 19.46 0.2486
2021-11-12 2021-09-30 13F SALESFORCE COM COM 79466L302 391,038 4,163 1.08 106,057 12.23 0.2980
2021-08-13 2021-06-30 13F SALESFORCE COM COM 79466L302 386,875 26,191 7.26 94,502 23.66 0.2762
2021-05-14 2021-03-31 13F SALESFORCE COM COM 79466L302 360,684 46,809 14.91 76,418 9.41 0.2403
2021-02-09 2020-12-31 13F SALESFORCE COM COM 79466L302 313,875 6,846 2.23 69,847 -9.48 0.2598
2020-11-13 2020-09-30 13F SALESFORCE COM COM 79466L302 307,029 168,201 121.16 77,163 196.70 0.3566
2020-08-03 2020-06-30 13F SALESFORCE COM COM 79466L302 138,828 22,967 19.82 26,007 55.90 0.1389
2020-05-15 2020-03-31 13F SALESFORCE COM COM 79466L302 115,861 -93,086 -44.55 16,682 -50.91 0.1199
2020-02-12 2019-12-31 13F SALESFORCE COM COM 79466L302 208,947 32,598 18.48 33,983 29.82 0.1573
2019-11-12 2019-09-30 13F SALESFORCE COM COM 79466L302 176,349 22,758 14.82 26,177 12.33 0.1465
2019-08-13 2019-06-30 13F SALESFORCE COM COM 79466L302 153,591 16,118 11.72 23,304 7.04 0.1394
2019-05-15 2019-03-31 13F SALESFORCE COM COM 79466L302 137,473 -247 -0.18 21,772 15.42 0.1303
2019-02-14 2018-12-31 13F SALESFORCE COM COM 79466L302 137,720 -2,514 -1.79 18,864 -15.41 0.1320
2018-11-14 2018-09-30 13F SALESFORCE COM COM 79466L302 140,234 8,866 6.75 22,301 24.45 0.1514
2018-08-13 2018-06-30 13F SALESFORCE COM COM 79466L302 131,368 4,723 3.73 17,919 21.66 0.1201
2018-05-14 2018-03-31 13F SALESFORCE COM COM 79466L302 126,645 -27,065 -17.61 14,729 -6.27 0.0960
2018-02-14 2017-12-31 13F SALESFORCE COM COM 79466L302 153,710 70,084 83.81 15,714 101.15 0.1090
2017-11-13 2017-09-30 13F SALESFORCE COM COM 79466L302 83,626 8,461 11.26 7,812 20.02 0.0718
2017-08-11 2017-06-30 13F SALESFORCE COM COM 79466L302 75,165 8,337 12.48 6,509 18.07 0.0648
2017-05-12 2017-03-31 13F/A-2 SALESFORCE COM COM 79466L302 66,828 -497 -0.74 5,513 19.61 0.0577
2017-05-08 2017-03-31 13F/A-1 SALESFORCE COM COM 79466L302 66,828 0 5,513 0.0576
2017-04-25 2017-03-31 13F SALESFORCE COM COM 79466L302 66,828 5,513
2017-02-13 2016-12-31 13F SALESFORCE COM COM 79466L302 67,325 15,540 30.01 4,609 24.77 0.0510
2016-11-10 2016-09-30 13F SALESFORCE COM COM 79466L302 51,785 -25,151 -32.69 3,694 -39.53 0.0516
2016-08-12 2016-06-30 13F SALESFORCE COM COM 79466L302 76,936 -2,146 -2.71 6,109 4.62 0.0787
2016-05-06 2016-03-31 13F SALESFORCE COM COM 79466L302 79,082 -29,892 -27.43 5,839 -31.66 0.0804
2016-02-05 2015-12-31 13F SALESFORCE COM COM 79466L302 108,974 10,338 10.48 8,544 24.77 0.1035
2015-11-06 2015-09-30 13F SALESFORCE COM COM 79466L302 98,636 17,342 21.33 6,848 20.97 0.0962
2015-08-11 2015-06-30 13F SALESFORCE COM COM 79466L302 81,294 -19,423 -19.28 5,661 -15.87 0.0783
2015-05-08 2015-03-31 13F SALESFORCE COM COM 79466L302 100,717 100,717 0.00 6,729 0.0793
2015-01-30 2014-12-31 13F SALESFORCE COM COM 79466L302 0 -100,674 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SALESFORCE COM COM 79466L302 100,674 -5,193 -4.91 5,792 -5.81 0.0768
2014-08-08 2014-06-30 13F SALESFORCE COM COM 79466L302 105,867 -9,847 -8.51 6,149 -6.92 0.0797
2014-05-07 2014-03-31 13F SALESFORCE COM COM 79466L302 115,714 9,218 8.66 6,606 12.39 0.0826
2014-02-04 2013-12-31 13F SALESFORCE COM COM 79466L302 106,496 58,902 123.76 5,878 137.88 0.0876
2013-11-07 2013-09-30 13F SALESFORCE COM COM 79466L302 47,594 -45,473 -48.86 2,471 -30.45 0.0586
2013-07-25 2013-06-30 13F SALESFORCE COM COM 79466L302 93,067 93,067 3,553 0.0697
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.