Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership55,243 shares
Latest Disclosed Value $ 10,312,211
Quadrature Capital Ltd reports 87.76% decrease in ownership of FOO / Salesforce, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 55,243 shares of Salesforce, Inc. (DE:FOO) valued at $8,918,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 451,367 shares of Salesforce, Inc.. This represents a change in shares of -87.76% during the quarter. The current value of the position is $9,032,230 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)
2026-05-15 2026-03-31 13F SALESFORCE COM 79466L302 55,243 -396,124 -87.76 10,312 -91.38 0.1227
2026-02-17 2025-12-31 13F SALESFORCE COM 79466L302 451,367 384,090 570.91 119,572 650.08 1.2205
2025-11-13 2025-09-30 13F SALESFORCE COM 79466L302 67,277 -116,538 -63.40 15,942 -68.19 0.1886
2025-08-13 2025-06-30 13F SALESFORCE COM 79466L302 183,815 183,815 50,119 0.8633
2025-05-13 2025-03-31 13F SALESFORCE COM 79466L302 0 -53,455 -100.00 0 -100.00
2025-02-13 2024-12-31 13F SALESFORCE COM 79466L302 53,455 14,301 36.53 17,884 66.90 0.3583
2024-11-14 2024-09-30 13F SALESFORCE COM 79466L302 39,154 -206,239 -84.04 10,716 -83.02 0.2430
2024-08-14 2024-06-30 13F SALESFORCE COM 79466L302 245,393 104,322 73.95 63,103 69.96 1.0582
2024-02-13 2023-12-31 13F SALESFORCE COM 79466L302 141,071 141,071 37,128 0.6954
2024-03-25 2023-03-31 13F/A-1 SALESFORCE COM 79466L302 0 -330,419 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SALESFORCE COM 79466L302 0 -330,419 0
2023-02-14 2022-12-31 13F SALESFORCE COM 79466L302 330,419 169,535 105.38 43,815 89.13 1.3583
2022-11-14 2022-09-30 13F SALESFORCE COM 79466L302 160,884 160,884 23,166 0.8027
2022-08-15 2022-06-30 13F SALESFORCE COM COM 79466L302 0 -92,287 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SALESFORCE COM COM 79466L302 92,287 92,287 19,605 0.8193
2021-11-15 2021-09-30 13F SALESFORCE COM COM 79466L302 0 -32,962 -100.00 0 -100.00
2021-08-16 2021-06-30 13F SALESFORCE COM COM 79466L302 32,962 32,962 8,048 0.3148
2024-04-09 2021-03-31 13F/A-1 SALESFORCE COM COM 79466L302 0 -14,144 -100.00 0 -100.00
2021-05-17 2021-03-31 13F SALESFORCE COM COM 79466L302 0 -14,144 0
2021-02-16 2020-12-31 13F SALESFORCE COM COM 79466L302 14,144 -11,612 -45.08 3,146 -51.44 0.1563
2020-11-13 2020-09-30 13F SALESFORCE COM COM 79466L302 25,756 25,756 82.10 6,479 105.94 0.3803
2020-08-14 2020-06-30 13F SALESFORCE COM COM 79466L302 0 -18,831 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SALESFORCE COM COM 79466L302 18,831 -52,015 -73.42 2,709 -76.49 0.7713
2020-02-14 2019-12-31 13F SALESFORCE COM COM 79466L302 70,846 22,641 46.97 11,522 61.03 0.4801
2019-11-14 2019-09-30 13F SALESFORCE COM COM 79466L302 48,205 48,205 -31.96 7,155 -37.90 0.3459
2018-08-10 2018-06-30 13F SALESFORCE COM COM 79466L302 0 -158,463 -100.00 0 -100.00
2018-05-11 2018-03-31 13F SALESFORCE COM COM 79466L302 158,463 158,463 18,428 1.4424
2017-05-12 2017-03-31 13F SALESFORCE COM COM 79466L302 0 -244,406 -100.00 0 -100.00
2017-04-11 2016-12-31 13F/A-3 SALESFORCE COM COM 79466L302 244,406 244,406 0.00 16,734 0.00 1.0625
2017-03-27 2016-12-31 13F/A-2 SALESFORCE COM COM 79466L302 244,406 0 16,734 1.0594
2017-03-24 2016-12-31 13F/A-1 SALESFORCE COM COM 79466L302 244,406 0 16,734 1.0618
2017-02-13 2016-12-31 13F SALESFORCE COM COM 79466L302 111,295 1,260
2016-11-10 2016-09-30 13F SALESFORCE COM COM 79466L302 0 -29,000 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SALESFORCE COM COM 79466L302 29,000 1,438 5.22 2,303 13.23 0.1710
2016-05-13 2016-03-31 13F SALESFORCE COM COM 79466L302 27,562 -24,431 -46.99 2,034 -50.07 0.2830
2016-02-11 2015-12-31 13F SALESFORCE COM COM 79466L302 51,993 51,993 4,074 0.6253
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.