Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
€ 163,50 ↓ -9.00 (-5.22%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:FOO / Salesforce, Inc.
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership3,692 shares
Latest Disclosed Value $ 689,148
Waterloo Capital, L.P. reports 104.09% increase in ownership of FOO / Salesforce, Inc.

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 3,692 shares of Salesforce, Inc. (DE:FOO) valued at $596,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,809 shares of Salesforce, Inc.. This represents a change in shares of 104.09% during the quarter. The current value of the position is $603,642 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 COM 79466L302 3,692 1,883 104.09 689 43.84 0.0484
2026-02-10 2025-12-31 13F SALESFORCE COM COM 79466L302 1,809 235 14.93 479 28.42 0.0345
2025-11-05 2025-09-30 13F SALESFORCE COM COM 79466L302 1,574 -3,179 -66.88 373 -71.22 0.0277
2025-08-12 2025-06-30 13F SALESFORCE COM COM 79466L302 4,753 783 19.72 1,296 21.69 0.1047
2025-05-12 2025-03-31 13F SALESFORCE COM COM 79466L302 3,970 -1 -0.03 1,065 -19.74 0.0991
2025-02-13 2024-12-31 13F SALESFORCE COM COM 79466L302 3,971 2,009 102.40 1,328 147.57 0.1399
2024-11-14 2024-09-30 13F SALESFORCE COM COM 79466L302 1,962 429 27.98 537 36.04 0.0586
2024-08-12 2024-06-30 13F SALESFORCE COM COM 79466L302 1,533 457 42.47 394 21.60 0.0473
2024-05-14 2024-03-31 13F SALESFORCE COM COM 79466L302 1,076 -223 -17.17 324 -4.99 0.0414
2024-02-13 2023-12-31 13F SALESFORCE COM COM 79466L302 1,299 1,299 342 0.0553
2023-08-11 2023-06-30 13F SALESFORCE COM COM 79466L302 0 -2,153 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SALESFORCE COM COM 79466L302 2,153 2,153 430 0.1330
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.