Claret Asset Management’s CrowdStrike CRWD Stock Holding History

Claret Asset 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
2025 Q1	–	Hold	0	–	–	–	277
2024 Q3	–	Sell	-2,268	Closed	-$217K	–	340
2024 Q2	$217K	Sell	2,268 -1,752	-44%	-$146K	0.04%	156
2024 Q1	$322K	Sell	4,020 -300	-7%	-$23K	0.05%	113
2023 Q4	$276K	Buy	+4,320	New	+$226K	0.05%	119

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Claret Asset Management's CRWD Position: Q1 2025 in Review

Claret Asset Management held its CrowdStrike (CRWD) position steady in Q1 2025 at 0 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #277.

Claret Asset Management first reported a position in CRWD in Q4 2023 and has held it in 3 quarters since. The position peaked at $322K in Q1 2024. 1,819 funds tracked by Wall St. Rank hold CRWD as of Q1 2025.

Claret Asset Management held 0 shares of CrowdStrike worth $203K as of Q1 2025.
Claret Asset Management left its CrowdStrike share count unchanged in Q1 2025.
CrowdStrike made up 0.03% of Claret Asset Management's portfolio in Q1 2025, its #277 holding.
Claret Asset Management first reported a position in CrowdStrike in Q4 2023 and has held it in 3 quarters since.
Claret Asset Management's CrowdStrike position peaked at $322K in Q1 2024.
1,819 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.