CWM
CRWD icon

Circle Wealth Management’s CrowdStrike CRWD Stock Holding History

Circle Wealth 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
Q2 		$13.7M Buy
71,968
+6,284
+10% +$893K 0.17% 35
2026
Q1 		$6.41M Buy
65,684
+3,888
+6% +$412K 0.09% 46
2025
Q4 		$7.24M Sell
61,796
-1,808
-3% -$230K 0.11% 43
2025
Q3 		$7.8M Buy
63,604
+780
+1% +$88.7K 0.15% 41
2025
Q2 		$8M Buy
62,824
+1,312
+2% +$142K 0.17% 39
2025
Q1 		$5.42M Buy
61,512
+5,876
+11% +$560K 0.12% 41
2024
Q4 		$4.76M Buy
55,636
+2,952
+6% +$245K 0.1% 47
2024
Q3 		$3.69M Sell
52,684
-41,108
-44% -$2.92M 0.08% 53
2024
Q2 		$8.99M Buy
93,792
+2,260
+2% +$188K 0.21% 31
2024
Q1 		$7.34M Sell
91,532
-70,304
-43% -$5.38M 0.18% 35
2023
Q4 		$10.3M Sell
161,836
-2,060
-1% -$108K 0.26% 28
2023
Q3 		$6.86M Sell
163,896
-3,380
-2% -$131K 0.17% 34
2023
Q2 		$6.14M Sell
167,276
-284
-0.2% -$9.89K 0.81% 19
2023
Q1 		$5.75M Buy
167,560
+8,144
+5% +$235K 0.83% 18
2022
Q4 		$4.2M Buy
159,416
+42,636
+37% +$1.46M 0.65% 26
2022
Q3 		$4.81M Buy
116,780
+248
+0.2% +$11.3K 0.79% 21
2022
Q2 		$4.91M Buy
116,532
+29,684
+34% +$1.34M 0.78% 20
2022
Q1 		$4.93M Buy
86,848
+21,248
+32% +$990K 0.65% 25
2021
Q4 		$3.36M Sell
65,600
-17,616
-21% -$1.07M 0.44% 27
2021
Q3 		$5.11M Buy
83,216
+1,376
+2% +$88.8K 0.74% 20
2021
Q2 		$5.14M Buy
81,840
+20,336
+33% +$1.09M 0.74% 20
2021
Q1 		$2.81M Buy
61,504
+13,640
+28% +$721K 0.45% 29
2020
Q4 		$2.54M Buy
47,864
+9,724
+25% +$379K 0.36% 34
2020
Q3 		$1.31M Buy
38,140
+8,880
+30% +$259K 0.22% 53
2020
Q2 		$734K Buy
29,260
+3,348
+13% +$67.1K 0.13% 83
2020
Q1 		$361K Buy
+25,912
New +$366K 0.07% 132

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

Circle Wealth Management's CRWD Position: Q2 2026 in Review

Circle Wealth Management increased its CrowdStrike (CRWD) stake by 9.6% in Q2 2026, buying an estimated $893K and bringing the position to 71,968 shares worth $13.7M. The position accounts for 0.17% of the portfolio, ranked #35.

Circle Wealth Management first reported a position in CRWD in Q1 2020 and has held it in 26 quarters since. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Circle Wealth Management held 71,968 shares of CrowdStrike worth $13.7M as of Q2 2026.
  • Circle Wealth Management bought 6,284 CrowdStrike shares in Q2 2026, an estimated $893K.
  • CrowdStrike made up 0.17% of Circle Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Circle Wealth Management first reported a position in CrowdStrike in Q1 2020 and has held it in 26 quarters since.
  • 2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.