Coldstream Capital Management’s CrowdStrike CRWD Stock Holding History

Coldstream Capital 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	$2.75M	Buy	28,140 +2,040	+8%	+$216K	0.03%	221
2025 Q4	$3.06M	Buy	26,100 +6,388	+32%	+$813K	0.04%	199
2025 Q3	$2.42M	Buy	19,712 +1,312	+7%	+$149K	0.03%	253
2025 Q2	$2.34M	Sell	18,400 -180	-1%	-$19.5K	0.04%	247
2025 Q1	$1.64M	Buy	18,580 +956	+5%	+$91.1K	0.03%	289
2024 Q4	$1.51M	Buy	17,624 +3,696	+27%	+$307K	0.03%	297
2024 Q3	$1.04M	Buy	13,928 +7,108	+104%	+$505K	0.02%	368
2024 Q2	$653K	Sell	6,820 -3,108	-31%	-$258K	0.02%	447
2024 Q1	$796K	Buy	9,928 +1,968	+25%	+$151K	0.02%	387
2023 Q4	$508K	Buy	+7,960	New	+$417K	0.01%	498

Other funds holding CRWD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Coldstream Capital Management's CRWD Position: Q1 2026 in Review

Coldstream Capital Management increased its CrowdStrike (CRWD) stake by 7.8% in Q1 2026, buying an estimated $216K and bringing the position to 28,140 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #221.

Coldstream Capital Management first reported a position in CRWD in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.06M in Q4 2025. 2,080 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Coldstream Capital Management held 28,140 shares of CrowdStrike worth $2.75M as of Q1 2026.
Coldstream Capital Management bought 2,040 CrowdStrike shares in Q1 2026, an estimated $216K.
CrowdStrike made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #221 holding.
Coldstream Capital Management first reported a position in CrowdStrike in Q4 2023 and has held it in 10 quarters since.
Coldstream Capital Management's CrowdStrike position peaked at $3.06M in Q4 2025.
2,080 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.