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Caprock Group’s CrowdStrike CRWD Stock Holding History

Caprock Group’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 		$4.89M Sell
50,092
-93,164
-65% -$9.87M 0.12% 146
2025
Q4 		$16.8M Buy
143,256
+36,156
+34% +$4.6M 0.35% 45
2025
Q3 		$11.3M Buy
+107,100
New +$12.2M 0.28% 59
2025
Q1 		$10.6M Buy
120,720
+1,736
+1% +$165K 0.32% 58
2024
Q4 		$10.2M Sell
118,984
-1,824
-2% -$152K 0.33% 51
2024
Q3 		$8.47M Sell
120,808
-2,400
-2% -$170K 0.31% 57
2024
Q2 		$11.8M Buy
123,208
+111,160
+923% +$9.24M 0.48% 27
2024
Q1 		$966K Buy
12,048
+1,396
+13% +$107K 0.06% 252
2023
Q4 		$680K Buy
10,652
+1,044
+11% +$54.7K 0.04% 320
2023
Q3 		$402K Buy
9,608
+320
+3% +$12.4K 0.03% 422
2023
Q2 		$341K Sell
9,288
-2,064
-18% -$71.9K 0.03% 469
2023
Q1 		$390K Sell
11,352
-17,936
-61% -$519K 0.03% 422
2022
Q4 		$771K Buy
29,288
+76
+0.3% +$2.6K 0.07% 210
2022
Q3 		$1.2M Sell
29,212
-512
-2% -$23.4K 0.12% 139
2022
Q2 		$1.25M Buy
29,724
+804
+3% +$36.4K 0.12% 126
2022
Q1 		$1.64M Buy
28,920
+6,084
+27% +$283K 0.15% 107
2021
Q4 		$1.17M Buy
22,836
+580
+3% +$35.3K 0.1% 151
2021
Q3 		$1.37M Buy
22,256
+120
+0.5% +$7.74K 0.12% 120
2021
Q2 		$1.39M Buy
22,136
+4,548
+26% +$245K 0.13% 124
2021
Q1 		$803K Sell
17,588
-4,124
-19% -$218K 0.09% 168
2020
Q4 		$1.15M Buy
21,712
+128
+0.6% +$4.99K 0.13% 128
2020
Q3 		$741K Buy
21,584
+5,528
+34% +$161K 0.1% 155
2020
Q2 		$403K Buy
16,056
+56
+0.4% +$1.12K 0.06% 228
2020
Q1 		$223K Buy
+16,000
New +$226K 0.04% 292

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caprock Group's CRWD Position: Q1 2026 in Review

Caprock Group reduced its CrowdStrike (CRWD) stake by 65% in Q1 2026, selling an estimated $9.87M and leaving 50,092 shares worth $4.89M. The position accounts for 0.12% of the portfolio, ranked #146.

Caprock Group first reported a position in CRWD in Q1 2020 and has held it in 24 quarters since. The position peaked at $16.8M in Q4 2025. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

  • Caprock Group held 50,092 shares of CrowdStrike worth $4.89M as of Q1 2026.
  • Caprock Group sold 93,164 CrowdStrike shares in Q1 2026, an estimated $9.87M.
  • CrowdStrike made up 0.12% of Caprock Group's portfolio in Q1 2026, its #146 holding.
  • Caprock Group first reported a position in CrowdStrike in Q1 2020 and has held it in 24 quarters since.
  • Caprock Group's CrowdStrike position peaked at $16.8M in Q4 2025.
  • 2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.