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
2026 Q2	$308K	Buy	+1,616	New	+$230K	0.03%	142
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Claret Asset Management's CRWD Position: Q2 2026 in Review

Claret Asset Management opened a new position in CrowdStrike (CRWD) in Q2 2026: 1,616 shares worth $308K. The stake represents 0.03% of the portfolio and ranks #142 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in CRWD as recently as Q2 2024.

Claret Asset Management first reported a position in CRWD in Q4 2023 and has held it in 4 quarters since. The position peaked at $322K in Q1 2024. 2,461 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Claret Asset Management held 1,616 shares of CrowdStrike worth $308K as of Q2 2026.
CrowdStrike was a new Claret Asset Management position in Q2 2026.
CrowdStrike made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #142 holding.
Claret Asset Management first reported a position in CrowdStrike in Q4 2023 and has held it in 4 quarters since.
Claret Asset Management's CrowdStrike position peaked at $322K in Q1 2024.
2,461 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.