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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
Q2 		$5.69M Buy
29,840
+1,700
+6% +$242K 0.07% 143
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coldstream Capital Management's CRWD Position: Q2 2026 in Review

Coldstream Capital Management increased its CrowdStrike (CRWD) stake by 6% in Q2 2026, buying an estimated $242K and bringing the position to 29,840 shares worth $5.69M. The position accounts for 0.07% of the portfolio, ranked #143.

Coldstream Capital Management first reported a position in CRWD in Q4 2023 and has held it in 11 quarters since. 2,461 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Coldstream Capital Management held 29,840 shares of CrowdStrike worth $5.69M as of Q2 2026.
  • Coldstream Capital Management bought 1,700 CrowdStrike shares in Q2 2026, an estimated $242K.
  • CrowdStrike made up 0.07% of Coldstream Capital Management's portfolio in Q2 2026, its #143 holding.
  • Coldstream Capital Management first reported a position in CrowdStrike in Q4 2023 and has held it in 11 quarters since.
  • 2,461 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.