Colonial Trust’s CrowdStrike CRWD Stock Holding History

Colonial Trust’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	$458K	Buy	2,400 +868	+57%	+$123K	0.06%	186
2026 Q1	$150K	Buy	1,532 +172	+13%	+$18.2K	0.02%	346
2025 Q4	$160K	Hold	1,360	–	–	0.02%	335
2025 Q3	$167K	Sell	1,360 -8	-0.6%	-$910	0.02%	345
2025 Q2	$174K	Buy	1,368 +12	+0.9%	+$1.3K	0.03%	334
2025 Q1	$120K	Buy	1,356 +312	+30%	+$29.7K	0.02%	390
2024 Q4	$89.4K	Buy	1,044 +52	+5%	+$4.32K	0.01%	471
2024 Q3	$69.5K	Sell	992 -1,144	-54%	-$81.2K	0.01%	506
2024 Q2	$205K	Buy	2,136 +1,128	+112%	+$93.8K	0.04%	272
2024 Q1	$80.7K	Buy	1,008 +676	+204%	+$51.7K	0.02%	439
2023 Q4	$21.3K	Hold	332	–	–	﹤0.01%	619
2023 Q3	$13.8K	Hold	332	–	–	﹤0.01%	658
2023 Q2	$12K	Hold	332	–	–	﹤0.01%	671
2023 Q1	$10.9K	Buy	+332	New	+$9.6K	﹤0.01%	665

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

Colonial Trust's CRWD Position: Q2 2026 in Review

Colonial Trust increased its CrowdStrike (CRWD) stake by 57% in Q2 2026, buying an estimated $123K and bringing the position to 2,400 shares worth $458K. The position accounts for 0.06% of the portfolio, ranked #186.

Colonial Trust first reported a position in CRWD in Q1 2023 and has held it in 14 quarters since. 2,445 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Colonial Trust held 2,400 shares of CrowdStrike worth $458K as of Q2 2026.
Colonial Trust bought 868 CrowdStrike shares in Q2 2026, an estimated $123K.
CrowdStrike made up 0.06% of Colonial Trust's portfolio in Q2 2026, its #186 holding.
Colonial Trust first reported a position in CrowdStrike in Q1 2023 and has held it in 14 quarters since.
2,445 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.