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 Q2	$13K	Sell	68 -28	-29%	-$3.98K	﹤0.01%	216
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Close Asset Management reduced its CrowdStrike (CRWD) stake by 29% in Q2 2026, selling an estimated $3.98K and leaving 68 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Close Asset Management first reported a position in CRWD in Q1 2024 and has held it in 10 quarters since. The position peaked at $66K in Q2 2025. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Close Asset Management held 68 shares of CrowdStrike worth $13K as of Q2 2026.
Close Asset Management sold 28 CrowdStrike shares in Q2 2026, an estimated $3.98K.
CrowdStrike made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #216 holding.
Close Asset Management first reported a position in CrowdStrike in Q1 2024 and has held it in 10 quarters since.
Close Asset Management's CrowdStrike position peaked at $66K in Q2 2025.
2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.