Cozad Asset Management’s CrowdStrike CRWD Stock Holding History

Cozad 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	$729K	Buy	7,464 +1,140	+18%	+$121K	0.06%	258
2025 Q4	$741K	Buy	6,324 +560	+10%	+$71.3K	0.06%	253
2025 Q3	$707K	Sell	5,764 -200	-3%	-$22.7K	0.06%	257
2025 Q2	$759K	Sell	5,964 -116	-2%	-$12.6K	0.07%	234
2025 Q1	$536K	Buy	6,080 +800	+15%	+$76.2K	0.05%	262
2024 Q4	$452K	Buy	5,280 +28	+0.5%	+$2.33K	0.04%	280
2024 Q3	$368K	Buy	5,252 +1,876	+56%	+$133K	0.04%	295
2024 Q2	$323K	Buy	+3,376	New	+$281K	0.03%	310

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

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

Cozad Asset Management increased its CrowdStrike (CRWD) stake by 18% in Q1 2026, buying an estimated $121K and bringing the position to 7,464 shares worth $729K. The position accounts for 0.06% of the portfolio, ranked #258.

Cozad Asset Management first reported a position in CRWD in Q2 2024 and has held it in 8 quarters since. The position peaked at $759K in Q2 2025. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Cozad Asset Management held 7,464 shares of CrowdStrike worth $729K as of Q1 2026.
Cozad Asset Management bought 1,140 CrowdStrike shares in Q1 2026, an estimated $121K.
CrowdStrike made up 0.06% of Cozad Asset Management's portfolio in Q1 2026, its #258 holding.
Cozad Asset Management first reported a position in CrowdStrike in Q2 2024 and has held it in 8 quarters since.
Cozad Asset Management's CrowdStrike position peaked at $759K in Q2 2025.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.