セールスフォース株式会社
DE ˙ XTRA ˙ LU1834985845
€163.50 ↓ -9.00 (-5.22%)
2026-06-03
株価
SecurityDE:FOO / Salesforce, Inc.
InstitutionBeacon Financial Advisory LLC
Latest Disclosed Ownership2,925 shares
Latest Disclosed Value $ 545,950
Beacon Financial Advisory LLC reports 30.23% increase in ownership of FOO / Salesforce, Inc.

On April 27, 2026 - Beacon Financial Advisory LLC filed a 13F-HR form disclosing ownership of 2,925 shares of Salesforce, Inc. (DE:FOO) valued at $472,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,246 shares of Salesforce, Inc.. This represents a change in shares of 30.23% during the quarter. The current value of the position is $478,238 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)
2026-04-27 2026-03-31 13F SALESFORCE COM 79466L302 2,925 679 30.23 546 -8.25 0.1233
2026-02-13 2025-12-31 13F SALESFORCE COM 79466L302 2,246 321 16.68 595 30.26 0.1378
2025-10-29 2025-09-30 13F SALESFORCE COM 79466L302 1,925 17 0.89 456 -12.31 0.1057
2025-07-22 2025-06-30 13F SALESFORCE COM 79466L302 1,908 -274 -12.56 520 -11.11 0.1346
2025-04-24 2025-03-31 13F SALESFORCE COM 79466L302 2,182 81 3.86 585 -16.67 0.1774
2025-01-27 2024-12-31 13F SALESFORCE COM 79466L302 2,101 -71 -3.27 703 18.18 0.2285
2024-10-30 2024-09-30 13F SALESFORCE COM 79466L302 2,172 525 31.88 594 40.43 0.2022
2024-07-26 2024-06-30 13F SALESFORCE COM 79466L302 1,647 334 25.44 424 7.09 0.1581
2024-05-01 2024-03-31 13F SALESFORCE COM 79466L302 1,313 4 0.31 395 14.83 0.1923
2024-01-23 2023-12-31 13F SALESFORCE COM 79466L302 1,309 -245 -15.77 344 9.21 0.1661
2023-10-25 2023-09-30 13F SALESFORCE COM 79466L302 1,554 213 15.88 315 11.31 0.1740
2023-07-17 2023-06-30 13F SALESFORCE COM 79466L302 1,341 135 11.19 283 17.92 0.1626
2023-04-18 2023-03-31 13F SALESFORCE COM 79466L302 1,206 1,206 241 0.1531
2022-10-21 2022-09-30 13F SALESFORCE COM 79466L302 0 -1,362 -100.00 0 -100.00
2022-07-25 2022-06-30 13F SALESFORCE COM 79466L302 1,362 -31 -2.23 225 -23.99 0.1280
2022-04-27 2022-03-31 13F SALESFORCE COM COM 79466L302 1,393 -148 -9.60 296 -24.49 0.1414
2022-01-21 2021-12-31 13F SALESFORCE COM COM 79466L302 1,541 150 10.78 392 3.98 0.1810
2021-11-15 2021-09-30 13F SALESFORCE COM COM 79466L302 1,391 6 0.43 377 11.54 0.1960
2021-07-14 2021-06-30 13F SALESFORCE COM COM 79466L302 1,385 10 0.73 338 16.15 0.1816
2021-04-20 2021-03-31 13F SALESFORCE COM COM 79466L302 1,375 25 1.85 291 -3.00 0.1665
2021-01-25 2020-12-31 13F SALESFORCE COM COM 79466L302 1,350 -124 -8.41 300 -18.92 0.1950
2020-10-08 2020-09-30 13F SALESFORCE COM COM 79466L302 1,474 1,474 370 0.3215
2020-04-15 2020-03-31 13F SALESFORCE COM COM 79466L302 0 -1,911 -100.00 0 -100.00
2020-01-24 2019-12-31 13F SALESFORCE COM COM 79466L302 1,911 1,911 310 0.2654
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.