Capstone Investment Advisors’s CrowdStrike CRWD Stock Holding History

Capstone Investment 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
2026 Q1	$4.24M	Buy	43,416 +26,816	+162%	+$2.84M	0.01%	457
2025 Q4	$1.95M	Sell	16,600 -16,992	-51%	-$2.16M	﹤0.01%	639
2025 Q3	$4.12M	Buy	+33,592	New	+$3.82M	0.01%	530
2025 Q2	–	Sell	-14,736	Closed	-$1.6M	–	1615
2025 Q1	$1.3M	Sell	14,736 -1,440	-9%	-$137K	﹤0.01%	807
2024 Q4	$1.38M	Sell	16,176 -47,748	-75%	-$3.97M	﹤0.01%	961
2024 Q3	$4.48M	Buy	63,924 +48,124	+305%	+$3.42M	0.01%	490
2024 Q2	$1.51M	Sell	15,800 -678,004	-98%	-$56.4M	﹤0.01%	826
2024 Q1	$55.6M	Buy	+693,804	New	+$53.1M	0.2%	72
2023 Q3	–	Sell	-13,620	Closed	-$500K	–	2128
2023 Q2	$500K	Buy	+13,620	New	+$475K	﹤0.01%	1161
2022 Q2	–	Sell	-3,732	Closed	-$212K	–	1882
2022 Q1	$212K	Buy	+3,732	New	+$174K	﹤0.01%	1656
2021 Q4	–	Sell	-2,972	Closed	-$183K	–	1884
2021 Q3	$183K	Buy	+2,972	New	+$192K	﹤0.01%	1707

Other funds holding CRWD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return

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

Capstone Investment Advisors's CRWD Position: Q1 2026 in Review

Capstone Investment Advisors increased its CrowdStrike (CRWD) stake by 162% in Q1 2026, buying an estimated $2.84M and bringing the position to 43,416 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #457.

Capstone Investment Advisors first reported a position in CRWD in Q3 2021 and has held it in 11 quarters since. The position peaked at $55.6M in Q1 2024. 2,080 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Capstone Investment Advisors held 43,416 shares of CrowdStrike worth $4.24M as of Q1 2026.
Capstone Investment Advisors bought 26,816 CrowdStrike shares in Q1 2026, an estimated $2.84M.
CrowdStrike made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #457 holding.
Capstone Investment Advisors first reported a position in CrowdStrike in Q3 2021 and has held it in 11 quarters since.
Capstone Investment Advisors's CrowdStrike position peaked at $55.6M in Q1 2024.
2,080 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.