Capital Asset Advisory Services’s CrowdStrike CRWD Stock Holding History

Capital Asset Advisory Services’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	$244K	Buy	+1,280	New	+$182K	0.01%	317
2026 Q1	–	Sell	-2,928	Closed	-$335K	–	305
2025 Q4	$335K	Buy	2,928 +40	+1%	+$5.09K	0.01%	222
2025 Q3	$354K	Sell	2,888 -276	-9%	-$31.4K	0.02%	216
2025 Q2	$389K	Buy	3,164 +260	+9%	+$28.2K	0.02%	197
2025 Q1	$270K	Buy	2,904 +20	+0.7%	+$1.91K	0.01%	236
2024 Q4	$259K	Sell	2,884 -244	-8%	-$20.3K	0.01%	266
2024 Q3	$229K	Sell	3,128 -212	-6%	-$15.1K	0.01%	294
2024 Q2	$322K	Buy	3,340 +68	+2%	+$5.65K	0.02%	239
2024 Q1	$258K	Sell	3,272 -124	-4%	-$9.49K	0.01%	266
2023 Q4	$217K	Buy	+3,396	New	+$178K	0.01%	286
2022 Q2	–	Sell	-3,568	Closed	-$203K	–	574
2022 Q1	$203K	Buy	+3,568	New	+$166K	0.02%	380
2021 Q1	–	Sell	-2,632	Closed	-$139K	–	832
2020 Q4	$139K	Buy	+2,632	New	+$103K	0.02%	396

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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's CRWD Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in CrowdStrike (CRWD) in Q2 2026: 1,280 shares worth $244K. The stake represents 0.01% of the portfolio and ranks #317 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in CRWD as recently as Q4 2025.

Capital Asset Advisory Services first reported a position in CRWD in Q4 2020 and has held it in 12 quarters since. The position peaked at $389K in Q2 2025. 2,461 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Capital Asset Advisory Services held 1,280 shares of CrowdStrike worth $244K as of Q2 2026.
CrowdStrike was a new Capital Asset Advisory Services position in Q2 2026.
CrowdStrike made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #317 holding.
Capital Asset Advisory Services first reported a position in CrowdStrike in Q4 2020 and has held it in 12 quarters since.
Capital Asset Advisory Services's CrowdStrike position peaked at $389K in Q2 2025.
2,461 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.