Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionStrategic Advisors LLC
Latest Disclosed Ownership3,973 shares
Latest Disclosed Value $ 741,644
Strategic Advisors LLC reports 62.20% decrease in ownership of FOO / Salesforce, Inc.

On May 14, 2026 - Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 3,973 shares of Salesforce, Inc. (DE:FOO) valued at $641,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,510 shares of Salesforce, Inc.. This represents a change in shares of -62.20% during the quarter. The current value of the position is $649,586 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)
2026-05-14 2026-03-31 13F SALESFORCE COM 79466L302 3,973 -6,537 -62.20 742 -73.38 0.1232
2026-02-10 2025-12-31 13F SALESFORCE COM 79466L302 10,510 289 2.83 2,784 14.95 0.4361
2025-11-03 2025-09-30 13F SALESFORCE COM 79466L302 10,221 353 3.58 2,422 -9.96 0.3890
2025-08-12 2025-06-30 13F SALESFORCE COM 79466L302 9,868 -401 -3.90 2,691 -2.36 0.5292
2025-04-17 2025-03-31 13F SALESFORCE COM 79466L302 10,269 -15,261 -59.78 2,756 -67.72 0.5310
2025-01-31 2024-12-31 13F SALESFORCE COM 79466L302 25,530 222 0.88 8,535 23.23 1.5414
2024-10-09 2024-09-30 13F SALESFORCE COM 79466L302 25,308 -2 -0.01 6,927 6.44 1.2922
2024-07-11 2024-06-30 13F SALESFORCE COM 79466L302 25,310 -2,127 -7.75 6,507 -21.25 1.2626
2024-04-22 2024-03-31 13F SALESFORCE COM 79466L302 27,437 -496 -1.78 8,263 12.42 1.6297
2024-01-19 2023-12-31 13F SALESFORCE COM 79466L302 27,933 2 0.01 7,350 29.79 1.3911
2023-10-13 2023-09-30 13F SALESFORCE COM 79466L302 27,931 658 2.41 5,664 -1.70 1.1167
2023-07-31 2023-06-30 13F SALESFORCE COM 79466L302 27,273 -104 -0.38 5,762 5.34 1.0976
2023-04-27 2023-03-31 13F SALESFORCE COM 79466L302 27,377 -510 -1.83 5,469 47.93 1.1074
2023-01-23 2022-12-31 13F SALESFORCE COM 79466L302 27,887 -651 -2.28 3,698 -9.92 0.8236
2022-11-10 2022-09-30 13F Salesforce Com COM 79466L302 28,538 -852 -2.90 4,104 -15.38 0.9100
2022-08-03 2022-06-30 13F Salesforce Com COM 79466L302 29,390 -722 -2.40 4,850 -24.14 1.0140
2022-05-10 2022-03-31 13F Salesforce Com COM 79466L302 30,112 2,314 8.32 6,393 -9.50 1.1099
2022-01-21 2021-12-31 13F Salesforce Com COM 79466L302 27,798 5,689 25.73 7,064 17.81 1.0049
2021-10-21 2021-09-30 13F Salesforce Com COM 79466L302 22,109 7,335 49.65 5,996 66.19 1.2911
2021-08-10 2021-06-30 13F Salesforce Com COM 79466L302 14,774 1,006 7.31 3,608 23.69 0.9383
2021-05-05 2021-03-31 13F Salesforce Com COM 79466L302 13,768 536 4.05 2,917 1.14 0.8464
2021-02-11 2020-12-31 13F Salesforce Com COM 79466L302 13,232 2,702 25.66 2,884 8.91 0.8336
2020-10-13 2020-09-30 13F Salesforce Com COM 79466L302 10,530 885 9.18 2,648 43.52 0.8881
2020-08-12 2020-06-30 13F Salesforce Com COM 79466L302 9,645 85 0.89 1,845 27.68 0.6883
2020-04-30 2020-03-31 13F Salesforce Com COM 79466L302 9,560 -458 -4.57 1,445 -11.30 0.6295
2020-02-05 2019-12-31 13F Salesforce Com COM 79466L302 10,018 4,535 82.71 1,629 100.12 0.5674
2019-10-17 2019-09-30 13F Salesforce Com COM 79466L302 5,483 305 5.89 814 3.69 0.3054
2019-07-22 2019-06-30 13F Salesforce Com COM 79466L302 5,178 246 4.99 785 0.51 0.2991
2019-04-15 2019-03-31 13F Salesforce Com COM 79466L302 4,932 1,137 29.96 781 50.19 0.3018
2019-01-24 2018-12-31 13F Salesforce Com COM 79466L302 3,795 0 0.00 520 -13.91 0.2270
2018-10-18 2018-09-30 13F Salesforce Com COM 79466L302 3,795 519 15.84 604 35.12 0.2210
2018-07-30 2018-06-30 13F Salesforce Com COM 79466L302 3,276 1,529 87.52 447 120.20 0.1794
2018-04-19 2018-03-31 13F Salesforce Com COM 79466L302 1,747 1,747 203 0.0840
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.