Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
172,50 € ↓ -9,08 (-5,00%)
2026-06-02
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership48,826 shares
Latest Disclosed Value $ 9,114,366
Summit Trail Advisors, Llc reports 4.25% decrease in ownership of FOO / Salesforce, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 48,826 shares of Salesforce, Inc. (DE:FOO) valued at $7,882,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,992 shares of Salesforce, Inc.. This represents a change in shares of -4.25% during the quarter. The current value of the position is $8,422,485 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)
2026-05-12 2026-03-31 13F SALESFORCE COM 79466L302 48,826 -2,166 -4.25 9,114 -32.63 0.1306
2026-02-17 2025-12-31 13F SALESFORCE COM 79466L302 50,992 1,945 3.97 13,530 16.19 0.2339
2025-11-14 2025-09-30 13F SALESFORCE COM 79466L302 49,047 567 1.17 11,645 -12.05 0.1608
2025-08-14 2025-06-30 13F SALESFORCE COM 79466L302 48,480 2,716 5.93 13,240 7.81 0.2272
2025-04-28 2025-03-31 13F SALESFORCE COM 79466L302 45,764 376 0.83 12,281 -19.16 0.4051
2025-01-29 2024-12-31 13F SALESFORCE COM 79466L302 45,388 2,647 6.19 15,193 29.68 0.5607
2024-11-12 2024-09-30 13F SALESFORCE COM 79466L302 42,741 3,196 8.08 11,716 15.23 0.2904
2024-08-13 2024-06-30 13F Salesforce.Com Inc Com Stock COM 79466L302 39,545 -3,639 -8.43 10,167 -21.88 0.2672
2024-04-23 2024-03-31 13F SALESFORCE COM 79466L302 43,184 23,089 114.90 13,016 146.17 0.3460
2024-02-06 2023-12-31 13F SALESFORCE COM 79466L302 20,095 -7,951 -28.35 5,288 -7.03 0.1750
2023-10-30 2023-09-30 13F SALESFORCE COM 79466L302 28,046 -1,213 -4.15 5,687 -7.99 0.2092
2023-07-25 2023-06-30 13F SALESFORCE COM 79466L302 29,259 2,645 9.94 6,181 16.27 0.2332
2023-05-04 2023-03-31 13F SALESFORCE COM 79466L302 26,614 3,099 13.18 5,317 70.55 0.2142
2023-02-07 2022-12-31 13F Salesforce.Com Inc Com Stock COM 79466L302 23,515 -400 -1.67 3,118 -9.39 0.1385
2022-11-10 2022-09-30 13F Salesforce.Com Inc Com Stock Stock 79466L302 23,915 -599 -2.44 3,440 -14.98 0.1860
2022-08-09 2022-06-30 13F Salesforce.Com Inc Com Stock COM 79466L302 24,514 -426 -1.71 4,046 -23.59 0.2502
2022-05-16 2022-03-31 13F Salesforce.Com Inc Com Stock EQUITY 79466L302 24,940 -2,455 -8.96 5,295 -23.94 0.4283
2022-02-11 2021-12-31 13F Salesforce.Com Inc Com Stock Equity 79466L302 27,395 -863 -3.05 6,962 -9.16 0.4489
2021-11-16 2021-09-30 13F Salesforce.Com Inc Com Stock COM 79466L302 28,258 13,779 95.17 7,664 116.68 0.5751
2021-08-16 2021-06-30 13F Salesforce.Com Inc Com Stock Equity 79466L302 14,479 -1,595 -9.92 3,537 3.85 0.3098
2021-05-17 2021-03-31 13F SALESFORCE COM Equity 79466L302 16,074 340 2.16 3,406 -2.71 0.3673
2021-02-16 2020-12-31 13F SALESFORCE COM Equity 79466L302 15,734 15,734 3,501 0.4414
2020-11-16 2020-09-30 13F/A-1 Salesforce.Com Inc Com Stock Equity 79466L302 0 -14,407 -100.00 0 -100.00
2020-08-13 2020-06-30 13F Salesforce.Com Inc Com Stock Equity 79466L302 14,407 326 2.32 2,699 33.15 0.5035
2020-05-15 2020-03-31 13F Salesforce.Com Inc Com Stock Equity 79466L302 14,081 911 6.92 2,027 -5.37 0.5454
2020-02-13 2019-12-31 13F Synchrony Finl Com Equity 79466L302 13,170 1,374 11.65 2,142 22.33 1.2419
2019-11-14 2019-09-30 13F Salesforce.Com Inc Com Stock Equity 79466L302 11,796 138 1.18 1,751 -1.02 0.6225
2019-08-08 2019-06-30 13F SALESFORCE COM INC COM EQUITY 79466L302 11,658 0 0.00 1,769 -4.17 0.7736
2019-05-16 2019-03-31 13F SALESFORCE COM INC COM EQUITY 79466L302 11,658 -918 -7.30 1,846 7.14 0.7988
2019-02-13 2018-12-31 13F SALESFORCE COM INC COM EQUITY 79466L302 12,576 -687 -5.18 1,723 -18.30 0.6094
2018-11-14 2018-09-30 13F SALESFORCE COM INC COM EQUITY 79466L302 13,263 960 7.80 2,109 25.69 0.4654
2018-08-10 2018-06-30 13F Salesforce.Com Inc Com Stock EQUITY 79466L302 12,303 -2,006 -14.02 1,678 -7.55 0.5867
2018-05-22 2018-03-31 13F/A-1 SALESFORCE COM INC COM EQUITY 79466L302 14,309 1,001 7.52 1,815 21.08 0.3080
2018-05-21 2018-03-31 13F SALESFORCE COM INC COM EQUITY 79466L302 1,814,629 1,801,321 1,815
2018-02-14 2017-12-31 13F SALESFORCE COM EQUITY 79466L302 13,308 13,308 1,499 0.1893
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.