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	$6.29M	Buy	64,400 +12,400	+24%	+$1.31M	0.01%	377
2025 Q4	$6.09M	Buy	52,000 +29,600	+132%	+$3.77M	0.01%	335
2025 Q3	$2.75M	Buy	22,400 +11,600	+107%	+$1.32M	0.01%	656
2025 Q2	$1.38M	Sell	10,800 -8,000	-43%	-$867K	﹤0.01%	755
2025 Q1	$1.66M	Sell	18,800 -34,800	-65%	-$3.32M	﹤0.01%	738
2024 Q4	$4.58M	Buy	53,600 +16,000	+43%	+$1.33M	0.01%	579
2024 Q3	$2.64M	Buy	37,600 +15,600	+71%	+$1.11M	0.01%	645
2024 Q2	$2.11M	Sell	22,000 -58,000	-73%	-$4.82M	0.01%	705
2024 Q1	$6.41M	Buy	+80,000	New	+$6.12M	0.02%	367

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 $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. 2,077 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.
2,077 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.