Concorde Asset Management’s CrowdStrike CRWD Stock Holding History

Concorde 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	$310K	Sell	3,172 -3,712	-54%	-$393K	0.15%	132
2025 Q4	$807K	Buy	6,884 +396	+6%	+$50.4K	0.32%	64
2025 Q3	$809K	Buy	+6,488	New	+$738K	0.34%	62
2025 Q1	$812K	Sell	8,592 -1,328	-13%	-$127K	0.44%	29
2024 Q4	$849K	Buy	9,920 +296	+3%	+$24.6K	0.44%	38
2024 Q3	$675K	Buy	+9,624	New	+$683K	0.38%	41
2022 Q1	–	Sell	-11,636	Closed	-$596K	–	161
2021 Q4	$596K	Buy	11,636 +2,000	+21%	+$122K	0.36%	92
2021 Q3	$592K	Buy	9,636 +2,524	+35%	+$163K	0.34%	100
2021 Q2	$447K	Sell	7,112 -1,868	-21%	-$100K	0.25%	103
2021 Q1	$410K	Buy	+8,980	New	+$475K	0.24%	102
2020 Q4	–	Sell	-36,140	Closed	-$1.24M	–	162
2020 Q3	$1.24M	Buy	+36,140	New	+$1.05M	0.71%	35

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

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

Concorde Asset Management reduced its CrowdStrike (CRWD) stake by 54% in Q1 2026, selling an estimated $393K and leaving 3,172 shares worth $310K. The position accounts for 0.15% of the portfolio, ranked #132.

Concorde Asset Management first reported a position in CRWD in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.24M in Q3 2020. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Concorde Asset Management held 3,172 shares of CrowdStrike worth $310K as of Q1 2026.
Concorde Asset Management sold 3,712 CrowdStrike shares in Q1 2026, an estimated $393K.
CrowdStrike made up 0.15% of Concorde Asset Management's portfolio in Q1 2026, its #132 holding.
Concorde Asset Management first reported a position in CrowdStrike in Q3 2020 and has held it in 11 quarters since.
Concorde Asset Management's CrowdStrike position peaked at $1.24M in Q3 2020.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.