Cape Investment Advisory’s CrowdStrike CRWD Stock Holding History

Cape Investment Advisory’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 Q2	$16K	Buy	+84	New	+$11.9K	﹤0.01%	754
2026 Q1	–	Sell	-28	Closed	-$3.28K	–	410
2025 Q4	$3.28K	Buy	28 +8	+40%	+$1.02K	﹤0.01%	1005
2025 Q3	$2.45K	Sell	20 -376	-95%	-$42.7K	﹤0.01%	650
2025 Q2	$50.4K	Hold	396	–	–	0.02%	366
2025 Q1	$34.9K	Sell	396 -32	-7%	-$3.05K	0.01%	392
2024 Q4	$36.6K	Sell	428 -92	-18%	-$7.65K	0.01%	380
2024 Q3	$36.5K	Buy	520 +120	+30%	+$8.52K	0.01%	362
2024 Q2	$38.3K	Buy	400 +48	+14%	+$3.99K	0.02%	329
2024 Q1	$28.2K	Sell	352 -36	-9%	-$2.76K	0.01%	394
2023 Q4	$24.8K	Buy	388 +36	+10%	+$1.89K	0.01%	492
2023 Q3	$14.7K	Hold	352	–	–	0.01%	497
2023 Q2	$12.9K	Sell	352 -500	-59%	-$17.4K	0.01%	511
2023 Q1	$29.2K	Buy	+852	New	+$24.6K	0.02%	361

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cape Investment Advisory's CRWD Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in CrowdStrike (CRWD) in Q2 2026: 84 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #754 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CRWD as recently as Q4 2025.

Cape Investment Advisory first reported a position in CRWD in Q1 2023 and has held it in 13 quarters since. The position peaked at $50.4K in Q2 2025. 2,443 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Cape Investment Advisory held 84 shares of CrowdStrike worth $16K as of Q2 2026.
CrowdStrike was a new Cape Investment Advisory position in Q2 2026.
CrowdStrike made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #754 holding.
Cape Investment Advisory first reported a position in CrowdStrike in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's CrowdStrike position peaked at $50.4K in Q2 2025.
2,443 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.