Capula Management’s CrowdStrike CRWD Stock Holding History

Capula Management’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	$1.04M	Buy	+10,628	New	+$1.13M	0.01%	361
2025 Q4	–	Sell	-404,260	Closed	-$51.5M	–	846
2025 Q3	$49.6M	Buy	+404,260	New	+$46M	0.25%	54
2025 Q2	–	Sell	-217,876	Closed	-$23.6M	–	687
2025 Q1	$19.2M	Sell	217,876 -2,357,668	-92%	-$225M	0.11%	68
2024 Q4	$220M	Buy	2,575,544 +2,574,740	+320,241%	+$214M	1.28%	8
2024 Q3	$56.4K	Sell	804 -17,076	-96%	-$1.21M	﹤0.01%	464
2024 Q2	$1.71M	Sell	17,880 -30,076	-63%	-$2.5M	0.01%	106
2024 Q1	$3.84M	Buy	+47,956	New	+$3.67M	0.09%	45
2023 Q2	–	Sell	-8,140	Closed	-$279K	–	498
2023 Q1	$279K	Sell	8,140 -24,980	-75%	-$722K	﹤0.01%	537
2022 Q4	$872K	Buy	33,120 +5,760	+21%	+$197K	0.01%	485
2022 Q3	$1.13M	Buy	+27,360	New	+$1.25M	0.02%	392

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 $145B AUM 34.61% 1-Year Est. Return

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

Capula Management's CRWD Position: Q1 2026 in Review

Capula Management opened a new position in CrowdStrike (CRWD) in Q1 2026: 10,628 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #361 among its holdings. This is a return to the name: Capula Management previously reported a position in CRWD as recently as Q3 2025.

Capula Management first reported a position in CRWD in Q3 2022 and has held it in 10 quarters since. The position peaked at $220M in Q4 2024. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Capula Management held 10,628 shares of CrowdStrike worth $1.04M as of Q1 2026.
CrowdStrike was a new Capula Management position in Q1 2026.
CrowdStrike made up 0.01% of Capula Management's portfolio in Q1 2026, its #361 holding.
Capula Management first reported a position in CrowdStrike in Q3 2022 and has held it in 10 quarters since.
Capula Management's CrowdStrike position peaked at $220M in Q4 2024.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.