Core Alternative Capital’s CrowdStrike CRWD Stock Holding History

Core Alternative Capital’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	$71K	Hold	372	–	–	0.02%	138
2026 Q1	$36.3K	Sell	372 -24	-6%	-$2.54K	0.01%	154
2025 Q4	$46.4K	Hold	396	–	–	0.01%	151
2025 Q3	$48.5K	Hold	396	–	–	0.01%	127
2025 Q2	$50.4K	Sell	396 -40	-9%	-$4.34K	0.01%	125
2025 Q1	$38.4K	Buy	436 +72	+20%	+$6.86K	0.01%	141
2024 Q4	$31.1K	Sell	364 -40	-10%	-$3.33K	0.01%	169
2024 Q3	$28.3K	Sell	404 -196	-33%	-$13.9K	0.01%	177
2024 Q2	$57.5K	Hold	600	–	–	0.01%	140
2024 Q1	$48.1K	Buy	600 +224	+60%	+$17.1K	0.01%	143
2023 Q4	$24K	Sell	376 -364	-49%	-$19.1K	﹤0.01%	211
2023 Q3	$31K	Hold	740	–	–	﹤0.01%	212
2023 Q2	$27.2K	Hold	740	–	–	﹤0.01%	200
2023 Q1	$25.4K	Buy	740 +100	+16%	+$2.89K	﹤0.01%	206
2022 Q4	$16.8K	Sell	640 -12	-2%	-$411	﹤0.01%	231
2022 Q3	$27K	Buy	652 +20	+3%	+$915	﹤0.01%	194
2022 Q2	$27K	Buy	632 +72	+13%	+$3.26K	0.01%	195
2022 Q1	$32K	Buy	560 +536	+2,233%	+$25K	0.01%	171
2021 Q4	$1K	Buy	+24	New	+$1.46K	﹤0.01%	364

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

Core Alternative Capital's CRWD Position: Q2 2026 in Review

Core Alternative Capital held its CrowdStrike (CRWD) position steady in Q2 2026 at 372 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #138.

Core Alternative Capital first reported a position in CRWD in Q4 2021 and has held it in 19 quarters since. 2,446 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Core Alternative Capital held 372 shares of CrowdStrike worth $71K as of Q2 2026.
Core Alternative Capital left its CrowdStrike share count unchanged in Q2 2026.
CrowdStrike made up 0.02% of Core Alternative Capital's portfolio in Q2 2026, its #138 holding.
Core Alternative Capital first reported a position in CrowdStrike in Q4 2021 and has held it in 19 quarters since.
2,446 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

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