Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership1,107 shares
Latest Disclosed Value $ 206,696
Truvestments Capital Llc reports 9.11% decrease in ownership of FOO / Salesforce, Inc.

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 1,107 shares of Salesforce, Inc. (DE:FOO) valued at $178,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,218 shares of Salesforce, Inc.. This represents a change in shares of -9.11% during the quarter. The current value of the position is $180,994 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 1,107 -111 -9.11 207 -36.02 0.0373
2026-02-13 2025-12-31 13F SALESFORCE COM 79466L302 1,218 -132 -9.78 323 0.94 0.0586
2025-11-14 2025-09-30 13F SALESFORCE COM 79466L302 1,350 18 1.35 320 -12.12 0.0578
2025-08-13 2025-06-30 13F SALESFORCE COM 79466L302 1,332 -106 -7.37 363 -5.71 0.0726
2025-05-14 2025-03-31 13F SALESFORCE COM 79466L302 1,438 -915 -38.89 386 -51.02 0.0838
2025-02-10 2024-12-31 13F SALESFORCE COM 79466L302 2,353 77 3.38 787 26.37 0.2024
2024-11-13 2024-09-30 13F SALESFORCE COM 79466L302 2,276 349 18.11 623 25.66 0.1670
2024-08-14 2024-06-30 13F SALESFORCE COM 79466L302 1,927 -7 -0.36 495 -14.95 0.1974
2024-05-14 2024-03-31 13F SALESFORCE COM 79466L302 1,934 84 4.54 582 19.75 0.2242
2024-02-14 2023-12-31 13F SALESFORCE COM 79466L302 1,850 -226 -10.89 487 15.71 0.2198
2023-11-13 2023-09-30 13F SALESFORCE COM 79466L302 2,076 70 3.49 421 -0.71 0.2192
2023-08-10 2023-06-30 13F SALESFORCE COM 79466L302 2,006 -23 -1.13 424 4.44 0.2109
2023-05-12 2023-03-31 13F SALESFORCE COM 79466L302 2,029 -513 -20.18 405 20.18 0.2160
2023-02-14 2022-12-31 13F SALESFORCE COM 79466L302 2,542 417 19.62 337 10.13 0.1902
2022-11-15 2022-09-30 13F SALESFORCE COM 79466L302 2,125 -38 -1.76 306 -14.29 0.1930
2022-08-09 2022-06-30 13F SALESFORCE COM 79466L302 2,163 -55 -2.48 357 -24.20 0.2090
2022-05-02 2022-03-31 13F SALESFORCE COM COM 79466L302 2,218 40 1.84 471 -14.83 0.2583
2022-02-14 2021-12-31 13F SALESFORCE COM COM 79466L302 2,178 270 14.15 553 6.96 0.2777
2021-10-29 2021-09-30 13F SALESFORCE COM COM 79466L302 1,908 93 5.12 517 16.70 0.2852
2021-08-12 2021-06-30 13F SALESFORCE COM COM 79466L302 1,815 -200 -9.93 443 3.75 0.2431
2021-05-18 2021-03-31 13F SALESFORCE.COM INC COM COM 79466L302 2,015 467 30.17 427 24.13 0.2413
2021-02-17 2020-12-31 13F SALESFORCE.COM INC COM COM 79466L302 1,548 150 10.73 344 -1.99 0.2387
2020-11-13 2020-09-30 13F SALESFORCE.COM INC COM COM 79466L302 1,398 314 28.97 351 73.76 0.3173
2020-08-06 2020-06-30 13F SALESFORCE.COM INC COM COM 79466L302 1,084 977 913.08 202 1,246.67 0.2059
2020-05-07 2020-03-31 13F SALESFORCE COM COM 79466L302 107 -3,578 -97.10 15 -97.50 0.0191
2020-01-29 2019-12-31 13F SALESFORCE COM COM 79466L302 3,685 227 6.56 599 16.76 0.4148
2019-10-10 2019-09-30 13F SALESFORCE COM COM 79466L302 3,458 1,017 41.66 513 38.65 0.3341
2019-07-15 2019-06-30 13F SALESFORCE COM COM 79466L302 2,441 1,855 316.55 370 297.85 0.2489
2019-04-12 2019-03-31 13F SALESFORCE COM COM 79466L302 586 97 19.84 93 19.23 0.0714
2018-10-22 2018-09-30 13F SALESFORCE COM COM 79466L302 489 489 78 0.0375
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.