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 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 $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

Capital Asset Advisory Services's CRWD Position: Q1 2026 in Review

Capital Asset Advisory Services sold out of CrowdStrike (CRWD) in Q1 2026, closing a stake of 2,928 shares — an estimated $335K sold.

Capital Asset Advisory Services first reported a position in CRWD in Q4 2020 and held it in 11 quarters. The position peaked at $389K in Q2 2025. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Capital Asset Advisory Services reported no remaining CrowdStrike position as of Q1 2026 after selling out during the quarter.
Capital Asset Advisory Services sold 2,928 CrowdStrike shares in Q1 2026, an estimated $335K.
Capital Asset Advisory Services first reported a position in CrowdStrike in Q4 2020 and held it in 11 quarters.
Capital Asset Advisory Services's CrowdStrike position peaked at $389K in Q2 2025.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.