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.
InstitutionSt. Clair Advisors, LLC
Latest Disclosed Ownership5,459 shares
Latest Disclosed Value $ 1,019,031
St. Clair Advisors, LLC reports 2.06% increase in ownership of FOO / Salesforce, Inc.

On April 23, 2026 - St. Clair Advisors, LLC filed a 13F-HR form disclosing ownership of 5,459 shares of Salesforce, Inc. (DE:FOO) valued at $881,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,349 shares of Salesforce, Inc.. This represents a change in shares of 2.06% during the quarter. The current value of the position is $892,546 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)
2026-04-23 2026-03-31 13F SALESFORCE COM 79466L302 5,459 110 2.06 1,019 -28.09 0.2711
2026-01-20 2025-12-31 13F SALESFORCE COM 79466L302 5,349 0 0.00 1,417 11.84 0.3656
2025-10-03 2025-09-30 13F SALESFORCE COM 79466L302 5,349 75 1.42 1,268 -11.89 0.3365
2025-07-07 2025-06-30 13F SALESFORCE COM 79466L302 5,274 0 0.00 1,438 1.63 0.3762
2025-04-24 2025-03-31 13F SALESFORCE COM 79466L302 5,274 0 0.00 1,415 -19.74 0.3964
2025-02-14 2024-12-31 13F SALESFORCE COM 79466L302 5,274 80 1.54 1,763 24.07 0.5062
2025-04-10 2024-09-30 13F SALESFORCE COM 79466L302 5,194 -200 -3.71 1,422 2.53 0.4037
2025-04-10 2024-06-30 13F SALESFORCE COM 79466L302 5,394 3,047 129.83 1,387 96.32 0.4425
2025-04-10 2024-03-31 13F SALESFORCE COM 79466L302 2,347 200 9.32 707 25.18 0.2296
2025-04-10 2023-12-31 13F SALESFORCE COM 79466L302 2,147 0 0.00 565 29.66 0.1948
2025-04-10 2023-09-30 13F SALESFORCE COM 79466L302 2,147 147 7.35 435 3.08 0.1717
2025-04-10 2023-06-30 13F SALESFORCE COM 79466L302 2,000 0 0.00 423 5.76 0.1647
2025-04-10 2023-03-31 13F SALESFORCE COM 79466L302 2,000 2,000 400 0.1743
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.