Capital Impact Advisors’s CrowdStrike CRWD Stock Holding History

Capital Impact Advisors’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
2025 Q4	–	Sell	-118,624	Closed	-$14.5M	–	32
2025 Q3	$14.5M	Buy	118,624 +16,264	+16%	+$1.85M	3.25%	14
2025 Q2	$13.2M	Sell	102,360 -14,948	-13%	-$1.62M	3.96%	9
2025 Q1	$10.3M	Buy	+117,308	New	+$11.2M	3.96%	7
2023 Q1	–	Sell	-7,280	Closed	-$192K	–	192
2022 Q4	$192K	Buy	7,280 +288	+4%	+$9.86K	0.19%	188
2022 Q3	$288K	Sell	6,992 -3,016	-30%	-$138K	0.29%	147
2022 Q2	$422K	Sell	10,008 -1,968	-16%	-$89.1K	0.39%	119
2022 Q1	$680K	Buy	+11,976	New	+$558K	0.49%	99
2021 Q4	–	Sell	-19,420	Closed	-$1.19M	–	108
2021 Q3	$1.19M	Sell	19,420 -19,416	-50%	-$1.25M	0.47%	90
2021 Q2	$2.44M	Buy	38,836 +21,040	+118%	+$1.13M	0.79%	57
2021 Q1	$812K	Sell	17,796 -64,204	-78%	-$3.4M	0.28%	92
2020 Q4	$4.34M	Sell	82,000 -22,000	-21%	-$857K	1.07%	32
2020 Q3	$3.57M	Buy	104,000 +20,000	+24%	+$583K	1.06%	27
2020 Q2	$2.11M	Buy	+84,000	New	+$1.68M	0.7%	66

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Impact Advisors's CRWD Position: Q4 2025 in Review

Capital Impact Advisors sold out of CrowdStrike (CRWD) in Q4 2025, closing a stake of 118,624 shares — an estimated $14.5M sold.

Capital Impact Advisors first reported a position in CRWD in Q2 2020 and held it in 13 quarters. The position peaked at $14.5M in Q3 2025. 2,154 funds tracked by Wall St. Rank hold CRWD as of Q4 2025.

Capital Impact Advisors reported no remaining CrowdStrike position as of Q4 2025 after selling out during the quarter.
Capital Impact Advisors sold 118,624 CrowdStrike shares in Q4 2025, an estimated $14.5M.
Capital Impact Advisors first reported a position in CrowdStrike in Q2 2020 and held it in 13 quarters.
Capital Impact Advisors's CrowdStrike position peaked at $14.5M in Q3 2025.
2,154 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2025.

Based on Capital Impact Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.