Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionTalbot Financial, LLC
Latest Disclosed Ownership97,465 shares
Latest Disclosed Value $ 18,193,763
Talbot Financial, LLC reports 7.78% increase in ownership of FOO / Salesforce, Inc.

On April 10, 2026 - Talbot Financial, LLC filed a 13F-HR form disclosing ownership of 97,465 shares of Salesforce, Inc. (DE:FOO) valued at $15,734,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 90,428 shares of Salesforce, Inc.. This represents a change in shares of 7.78% during the quarter. The current value of the position is $15,935,528 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)
2026-04-10 2026-03-31 13F SALESFORCE COM 79466L302 97,465 7,037 7.78 18,194 -24.05 1.5290
2026-01-21 2025-12-31 13F SALESFORCE COM 79466L302 90,428 938 1.05 23,955 12.95 1.9719
2025-10-08 2025-09-30 13F SALESFORCE COM 79466L302 89,490 10,664 13.53 21,209 -1.33 1.7949
2025-07-22 2025-06-30 13F SALESFORCE COM 79466L302 78,826 17,675 28.90 21,495 30.99 2.0348
2025-04-09 2025-03-31 13F SALESFORCE COM 79466L302 61,151 -1,078 -1.73 16,411 -21.12 2.0558
2025-01-13 2024-12-31 13F SALESFORCE COM 79466L302 62,229 -1,632 -2.56 20,805 19.02 2.4743
2024-10-08 2024-09-30 13F SALESFORCE COM 79466L302 63,861 2,254 3.66 17,480 10.35 2.1280
2024-07-11 2024-06-30 13F SALESFORCE COM 79466L302 61,607 2,116 3.56 15,839 -11.60 2.0444
2024-04-18 2024-03-31 13F SALESFORCE COM 79466L302 59,491 -91 -0.15 17,917 14.28 2.3972
2024-01-11 2023-12-31 13F SALESFORCE COM 79466L302 59,582 3,316 5.89 15,678 37.42 2.3589
2023-10-24 2023-09-30 13F SALESFORCE COM 79466L302 56,266 812 1.46 11,410 -2.61 1.9890
2023-07-28 2023-06-30 13F SALESFORCE COM 79466L302 55,454 304 0.55 11,715 6.34 1.9924
2023-05-08 2023-03-31 13F SALESFORCE COM 79466L302 55,150 2,163 4.08 11,018 56.83 2.0479
2023-02-16 2022-12-31 13F SALESFORCE COM 79466L302 52,987 52,987 7,026 1.4453
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.