Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership9,791 shares
Latest Disclosed Value $ 1,825,470
SRS Capital Advisors, Inc. reports 18.79% decrease in ownership of FOO / Salesforce, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,791 shares of Salesforce, Inc. (DE:FOO) valued at $1,580,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,056 shares of Salesforce, Inc.. This represents a change in shares of -18.79% during the quarter. The current value of the position is $1,600,828 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)
2026-05-13 2026-03-31 13F SALESFORCE COM 79466L302 9,791 -2,265 -18.79 1,825 -42.74 0.0515
2026-02-13 2025-12-31 13F SALESFORCE COM 79466L302 12,056 -3,826 -24.09 3,187 -15.31 0.0928
2025-11-14 2025-09-30 13F SALESFORCE COM 79466L302 15,882 9,617 153.50 3,764 120.32 0.0540
2025-08-12 2025-06-30 13F SALESFORCE COM 79466L302 6,265 2,641 72.88 1,708 75.72 0.0785
2025-05-15 2025-03-31 13F SALESFORCE COM 79466L302 3,624 -1,499 -29.26 973 -43.22 0.0624
2025-02-05 2024-12-31 13F SALESFORCE COM 79466L302 5,123 4,149 425.98 1,713 543.61 0.1078
2024-11-06 2024-09-30 13F SALESFORCE COM 79466L302 974 61 6.68 267 13.68 0.0238
2024-08-06 2024-06-30 13F SALESFORCE COM 79466L302 913 487 114.32 235 82.81 0.0229
2024-05-14 2024-03-31 13F SALESFORCE COM 79466L302 426 -11 -2.52 128 12.28 0.0135
2024-02-06 2023-12-31 13F SALESFORCE COM 79466L302 437 -16 -3.53 115 25.27 0.0128
2023-11-14 2023-09-30 13F SALESFORCE COM 79466L302 453 -143 -23.99 92 -27.20 0.0114
2023-08-14 2023-06-30 13F SALESFORCE COM 79466L302 596 335 128.35 126 140.38 0.0161
2023-05-16 2023-03-31 13F SALESFORCE COM 79466L302 261 -4 -1.51 52 48.57 0.0069
2023-02-24 2022-12-31 13F SALESFORCE COM 79466L302 265 -73 -21.60 35 -28.57 0.0049
2022-11-03 2022-09-30 13F SALESFORCE COM 79466L302 338 -30 -8.15 49 -19.67 0.0077
2022-08-22 2022-06-30 13F SALESFORCE COM 79466L302 368 143 63.56 61 27.08 0.0092
2022-05-12 2022-03-31 13F SALESFORCE COM COM 79466L302 225 19 9.22 48 -7.69 0.0064
2022-02-08 2021-12-31 13F SALESFORCE COM COM 79466L302 206 -80 -27.97 52 -33.33 0.0066
2021-11-05 2021-09-30 13F SALESFORCE COM COM 79466L302 286 -605 -67.90 78 -64.22 0.0107
2021-08-02 2021-06-30 13F SALESFORCE COM COM 79466L302 891 671 305.00 218 344.90 0.0297
2021-02-03 2020-12-31 13F SALESFORCE COM COM 79466L302 220 51 30.18 49 16.67 0.0073
2020-11-12 2020-09-30 13F SALESFORCE COM COM 79466L302 169 30 21.58 42 61.54 0.0071
2020-08-06 2020-06-30 13F SALESFORCE COM COM 79466L302 139 -3 -2.11 26 30.00 0.0046
2020-05-13 2020-03-31 13F SALESFORCE COM COM 79466L302 142 42 42.00 20 25.00 0.0046
2020-02-07 2019-12-31 13F SALESFORCE COM COM 79466L302 100 0 0.00 16 6.67 0.0046
2019-11-01 2019-09-30 13F SALESFORCE COM COM 79466L302 100 0 0.00 15 0.00 0.0045
2019-08-08 2019-06-30 13F SALESFORCE COM COM 79466L302 100 0 0.00 15 7.14 0.0050
2019-02-06 2018-12-31 13F SALESFORCE COM COM 79466L302 100 -84 -45.65 14 -51.72 0.0056
2018-11-05 2018-09-30 13F SALESFORCE COM COM 79466L302 184 -144 -43.90 29 -34.09 0.0117
2018-08-21 2018-06-30 13F SALESFORCE COM INC COM COM 79466L302 328 172 110.26 44 144.44 0.0193
2018-05-14 2018-03-31 13F SALESFORCE COM INC COM COM 79466L302 156 109 231.91 18 350.00 0.0093
2018-02-15 2017-12-31 13F SALESFORCE COM INC COM COM 79466L302 47 0 0.00 4 0.00 0.0017
2017-11-15 2017-09-30 13F SALESFORCE COM INC COM COM 79466L302 47 8 20.51 4 33.33 0.0019
2017-08-14 2017-06-30 13F SALESFORCE COM INC COM COM 79466L302 39 0 0.00 3 0.00 0.0014
2017-05-11 2017-03-31 13F SALESFORCE COM INC COM COM 79466L302 39 0 0.00 3 0.00 0.0014
2017-02-14 2016-12-31 13F SALESFORCE COM INC COM COM 79466L302 39 39 3 0.0015
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.