Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
€ 163,50 ↓ -9.00 (-5.22%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:FOO / Salesforce, Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership32,273 shares
Latest Disclosed Value $ 6,024,577
Stratos Wealth Advisors, LLC reports 24.46% decrease in ownership of FOO / Salesforce, Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 32,273 shares of Salesforce, Inc. (DE:FOO) valued at $5,210,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 42,724 shares of Salesforce, Inc.. This represents a change in shares of -24.46% during the quarter. The current value of the position is $5,276,636 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)
2026-04-28 2026-03-31 13F SALESFORCE COM 79466L302 32,273 -10,451 -24.46 6,025 -46.78 0.3698
2026-01-20 2025-12-31 13F SALESFORCE COM 79466L302 42,724 3,624 9.27 11,318 22.15 0.5465
2025-11-06 2025-09-30 13F SALESFORCE COM 79466L302 39,100 4,774 13.91 9,267 -1.00 0.4454
2025-07-29 2025-06-30 13F SALESFORCE COM 79466L302 34,326 -234 -0.68 9,360 0.93 0.4938
2025-04-30 2025-03-31 13F SALESFORCE COM 79466L302 34,560 -1,080 -3.03 9,275 -22.17 0.5066
2025-01-27 2024-12-31 13F SALESFORCE COM 79466L302 35,640 452 1.28 11,916 23.72 0.5700
2024-10-17 2024-09-30 13F SALESFORCE COM 79466L302 35,188 283 0.81 9,632 7.32 0.4416
2024-07-24 2024-06-30 13F SALESFORCE COM 79466L302 34,905 1,527 4.57 8,974 -10.72 0.4438
2024-04-16 2024-03-31 13F SALESFORCE COM 79466L302 33,378 1,058 3.27 10,053 18.20 0.5958
2024-01-24 2023-12-31 13F SALESFORCE COM 79466L302 32,320 -681 -2.06 8,505 27.10 0.4896
2023-10-24 2023-09-30 13F SALESFORCE COM 79466L302 33,001 5,072 18.16 6,692 13.41 0.4414
2023-07-18 2023-06-30 13F SALESFORCE COM 79466L302 27,929 1,014 3.77 5,900 9.73 0.4182
2023-04-27 2023-03-31 13F SALESFORCE COM 79466L302 26,915 -78 -0.29 5,377 50.24 0.4138
2023-01-19 2022-12-31 13F SALESFORCE COM 79466L302 26,993 23,969 792.63 3,579 722.76 0.2983
2022-10-24 2022-09-30 13F SALESFORCE COM 79466L302 3,024 280 10.20 435 -3.97 0.0457
2022-07-22 2022-06-30 13F SALESFORCE COM 79466L302 2,744 211 8.33 453 -15.80 0.0411
2022-04-26 2022-03-31 13F SALESFORCE COM COM 79466L302 2,533 -1,091 -30.10 538 -41.59 0.0437
2022-01-14 2021-12-31 13F SALESFORCE COM COM 79466L302 3,624 33 0.92 921 -5.44 0.0663
2021-10-19 2021-09-30 13F SALESFORCE COM COM 79466L302 3,591 -70 -1.91 974 8.95 0.0832
2021-07-19 2021-06-30 13F SALESFORCE COM COM 79466L302 3,661 963 35.69 894 56.29 0.0791
2021-04-27 2021-03-31 13F SALESFORCE COM COM 79466L302 2,698 215 8.66 572 3.44 0.0607
2021-01-29 2020-12-31 13F SALESFORCE COM COM 79466L302 2,483 310 14.27 553 1.28 0.0762
2020-10-29 2020-09-30 13F SALESFORCE COM COM 79466L302 2,173 213 10.87 546 48.77 0.1330
2020-07-28 2020-06-30 13F SALESFORCE COM COM 79466L302 1,960 1,960 367 0.1125
2020-01-29 2019-12-31 13F SALESFORCE COM COM 79466L302 0 -2,950 -100.00 0 -100.00
2019-11-12 2019-09-30 13F SALESFORCE COM COM 79466L302 2,950 1 0.03 438 -2.01 0.1676
2019-08-06 2019-06-30 13F SALESFORCE COM COM 79466L302 2,949 -115 -3.75 447 -7.84 0.1783
2019-05-07 2019-03-31 13F SALESFORCE COM COM 79466L302 3,064 100 3.37 485 19.46 0.2621
2019-02-12 2018-12-31 13F SALESFORCE COM COM 79466L302 2,964 2,964 406 0.2709
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.