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	$4.37M	Buy	44,800 +41,200	+1,144%	+$4.37M	0.03%	139
2025 Q4	$422K	Sell	3,600 -422,400	-99%	-$53.8M	﹤0.01%	421
2025 Q3	$52.2M	Buy	426,000 +424,000	+21,200%	+$48.2M	0.26%	51
2025 Q2	$255K	Sell	2,000 -401,600	-100%	-$43.5M	﹤0.01%	325
2025 Q1	$35.6M	Sell	403,600 -2,196,000	-84%	-$209M	0.2%	48
2024 Q4	$222M	Buy	2,599,600 +2,596,800	+92,743%	+$216M	1.29%	7
2024 Q3	$196K	Buy	+2,800	New	+$199K	﹤0.01%	380
2024 Q2	–	Sell	-800	Closed	-$64.1K	–	486
2024 Q1	$64.1K	Buy	+800	New	+$61.2K	﹤0.01%	446
2023 Q4	–	Sell	-16,800	Closed	-$703K	–	353
2023 Q3	$703K	Buy	+16,800	New	+$653K	0.01%	289
2022 Q4	–	Sell	-46,800	Closed	-$1.93M	–	743
2022 Q3	$1.93M	Buy	+46,800	New	+$2.14M	0.03%	371

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.