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Choreo LLC’s CrowdStrike CRWD Stock Holding History

Choreo LLC’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 		$8.87M Buy
46,532
+8,188
+21% +$1.16M 0.1% 155
2026
Q1 		$3.74M Buy
38,344
+3,708
+11% +$393K 0.05% 260
2025
Q4 		$4.12M Buy
34,636
+272
+0.8% +$34.6K 0.05% 226
2025
Q3 		$4.21M Sell
34,364
-556
-2% -$63.2K 0.05% 229
2025
Q2 		$4.44M Sell
34,920
-660
-2% -$71.5K 0.06% 212
2025
Q1 		$3.14M Buy
35,580
+3,244
+10% +$309K 0.05% 251
2024
Q4 		$2.81M Buy
32,336
+764
+2% +$63.5K 0.04% 275
2024
Q3 		$2.17M Buy
31,572
+8,060
+34% +$572K 0.03% 339
2024
Q2 		$2.3M Buy
23,512
+16,788
+250% +$1.4M 0.04% 289
2024
Q1 		$539K Sell
6,724
-180
-3% -$13.8K 0.01% 418
2023
Q4 		$441K Buy
6,904
+684
+11% +$35.8K 0.01% 427
2023
Q3 		$260K Buy
6,220
+260
+4% +$10.1K 0.01% 397
2023
Q2 		$219K Sell
5,960
-2,968
-33% -$103K 0.01% 430
2023
Q1 		$306K Buy
+8,928
New +$258K 0.01% 379

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

Choreo LLC's CRWD Position: Q2 2026 in Review

Choreo LLC increased its CrowdStrike (CRWD) stake by 21% in Q2 2026, buying an estimated $1.16M and bringing the position to 46,532 shares worth $8.87M. The position accounts for 0.1% of the portfolio, ranked #155.

Choreo LLC first reported a position in CRWD in Q1 2023 and has held it in 14 quarters since. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Choreo LLC held 46,532 shares of CrowdStrike worth $8.87M as of Q2 2026.
  • Choreo LLC bought 8,188 CrowdStrike shares in Q2 2026, an estimated $1.16M.
  • CrowdStrike made up 0.1% of Choreo LLC's portfolio in Q2 2026, its #155 holding.
  • Choreo LLC first reported a position in CrowdStrike in Q1 2023 and has held it in 14 quarters since.
  • 2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.