Close Asset Management’s CrowdStrike CRWD Stock Holding History

Close 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 Q1	$9K	Sell	96 -368	-79%	-$39K	﹤0.01%	229
2025 Q4	$54K	Sell	464 -56	-11%	-$7.13K	﹤0.01%	166
2025 Q3	$64K	Hold	520	–	–	﹤0.01%	160
2025 Q2	$66K	Hold	520	–	–	﹤0.01%	158
2025 Q1	$46K	Buy	520 +100	+24%	+$9.53K	﹤0.01%	153
2024 Q4	$36K	Hold	420	–	–	﹤0.01%	163
2024 Q3	$29K	Sell	420 -88	-17%	-$6.25K	﹤0.01%	184
2024 Q2	$49K	Buy	508 +40	+9%	+$3.33K	﹤0.01%	160
2024 Q1	$37K	Buy	+468	New	+$35.8K	﹤0.01%	166

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

Close Asset Management's CRWD Position: Q1 2026 in Review

Close Asset Management reduced its CrowdStrike (CRWD) stake by 79% in Q1 2026, selling an estimated $39K and leaving 96 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Close Asset Management first reported a position in CRWD in Q1 2024 and has held it in 9 quarters since. The position peaked at $66K in Q2 2025. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Close Asset Management held 96 shares of CrowdStrike worth $9K as of Q1 2026.
Close Asset Management sold 368 CrowdStrike shares in Q1 2026, an estimated $39K.
CrowdStrike made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #229 holding.
Close Asset Management first reported a position in CrowdStrike in Q1 2024 and has held it in 9 quarters since.
Close Asset Management's CrowdStrike position peaked at $66K in Q2 2025.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.