CAPTRUST Financial Advisors
CRWD icon

CAPTRUST Financial Advisors’s CrowdStrike CRWD Stock Holding History

CAPTRUST Financial 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
Q2 		$110M Buy
578,848
+60,208
+12% +$8.55M 0.17% 107
2026
Q1 		$50.6M Buy
518,640
+247,168
+91% +$26.2M 0.09% 199
2025
Q4 		$31.8M Sell
271,472
-104
-0% -$13.2K 0.06% 242
2025
Q3 		$33.3M Buy
271,576
+31,852
+13% +$3.62M 0.07% 222
2025
Q2 		$30.5M Buy
239,724
+1,488
+0.6% +$161K 0.07% 228
2025
Q1 		$21M Buy
238,236
+15,620
+7% +$1.49M 0.05% 280
2024
Q4 		$19M Buy
222,616
+5,800
+3% +$482K 0.05% 247
2024
Q3 		$15.2M Buy
216,816
+30,348
+16% +$2.16M 0.05% 289
2024
Q2 		$17.9M Sell
186,468
-1,492
-0.8% -$124K 0.06% 243
2024
Q1 		$15.1M Sell
187,960
-28,000
-13% -$2.14M 0.06% 266
2023
Q4 		$13.8M Buy
215,960
+19,096
+10% +$1,000K 0.05% 310
2023
Q3 		$8.24M Buy
196,864
+11,104
+6% +$431K 0.03% 374
2023
Q2 		$6.82M Buy
185,760
+35,552
+24% +$1.24M 0.03% 408
2023
Q1 		$5.15M Buy
150,208
+39,752
+36% +$1.15M 0.02% 443
2022
Q4 		$2.91M Buy
110,456
+6,540
+6% +$224K 0.01% 600
2022
Q3 		$4.28M Buy
103,916
+32,216
+45% +$1.47M 0.02% 442
2022
Q2 		$3.02M Sell
71,700
-9,824
-12% -$445K 0.02% 494
2022
Q1 		$4.63M Sell
81,524
-7,940
-9% -$370K 0.03% 383
2021
Q4 		$4.58M Sell
89,464
-13,096
-13% -$798K 0.03% 383
2021
Q3 		$6.3M Buy
102,560
+75,036
+273% +$4.84M 0.05% 279
2021
Q2 		$1.73M Buy
27,524
+8,436
+44% +$454K 0.02% 542
2021
Q1 		$871K Buy
19,088
+11,572
+154% +$612K 0.01% 752
2020
Q4 		$398K Sell
7,516
-528
-7% -$20.6K 0.01% 920
2020
Q3 		$287K Buy
8,044
+5,748
+250% +$167K ﹤0.01% 895
2020
Q2 		$59K Sell
2,296
-1,516
-40% -$30.4K ﹤0.01% 1556
2020
Q1 		$52K Buy
+3,812
New +$53.8K ﹤0.01% 1369

Other funds holding CRWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CAPTRUST Financial Advisors's CRWD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its CrowdStrike (CRWD) stake by 12% in Q2 2026, buying an estimated $8.55M and bringing the position to 578,848 shares worth $110M. The position accounts for 0.17% of the portfolio, ranked #107.

CAPTRUST Financial Advisors first reported a position in CRWD in Q1 2020 and has held it in 26 quarters since. 2,443 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • CAPTRUST Financial Advisors held 578,848 shares of CrowdStrike worth $110M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 60,208 CrowdStrike shares in Q2 2026, an estimated $8.55M.
  • CrowdStrike made up 0.17% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #107 holding.
  • CAPTRUST Financial Advisors first reported a position in CrowdStrike in Q1 2020 and has held it in 26 quarters since.
  • 2,443 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.