Caldwell Trust’s CrowdStrike CRWD Stock Holding History

Caldwell Trust’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111K	Sell	1,140 -80	-7%	-$8.48K	0.01%	397
2025 Q4	$143K	Buy	1,220 +320	+36%	+$40.7K	0.01%	361
2025 Q3	$110K	Hold	900	–	–	0.01%	372
2025 Q2	$115K	Buy	900 +800	+800%	+$86.7K	0.01%	366
2025 Q1	$8.81K	Buy	+100	New	+$9.53K	﹤0.01%	646
2024 Q1	–	Sell	-136	Closed	-$8.68K	–	714
2023 Q4	$8.68K	Buy	+136	New	+$7.12K	﹤0.01%	619
2022 Q4	–	Sell	-120	Closed	-$4.94K	–	731
2022 Q3	$4.94K	Hold	120	–	–	﹤0.01%	657
2022 Q2	$5.06K	Hold	120	–	–	﹤0.01%	678
2022 Q1	$6.81K	Sell	120 -8	-6%	-$373	﹤0.01%	666
2021 Q4	$6.55K	Hold	128	–	–	﹤0.01%	661
2021 Q3	$7.87K	Buy	128 +8	+7%	+$516	﹤0.01%	648
2021 Q2	$7.54K	Hold	120	–	–	﹤0.01%	654
2021 Q1	$5.47K	Hold	120	–	–	﹤0.01%	665
2020 Q4	$6.36K	Buy	+120	New	+$4.68K	﹤0.01%	655

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldwell Trust's CRWD Position: Q1 2026 in Review

Caldwell Trust reduced its CrowdStrike (CRWD) stake by 6.6% in Q1 2026, selling an estimated $8.48K and leaving 1,140 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #397.

Caldwell Trust first reported a position in CRWD in Q4 2020 and has held it in 14 quarters since. The position peaked at $143K in Q4 2025. 2,074 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Caldwell Trust held 1,140 shares of CrowdStrike worth $111K as of Q1 2026.
Caldwell Trust sold 80 CrowdStrike shares in Q1 2026, an estimated $8.48K.
CrowdStrike made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #397 holding.
Caldwell Trust first reported a position in CrowdStrike in Q4 2020 and has held it in 14 quarters since.
Caldwell Trust's CrowdStrike position peaked at $143K in Q4 2025.
2,074 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.