CSS LLC’s CrowdStrike CRWD Stock Holding History

CSS LLC’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	–	Sell	-14,400	Closed	-$1.69M	–	1029
2025 Q4	$1.69M	Buy	14,400 +7,600	+112%	+$968K	0.08%	188
2025 Q3	$834K	Buy	6,800 +800	+13%	+$91K	0.04%	378
2025 Q2	$764K	Buy	+6,000	New	+$650K	0.04%	416

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

CSS LLC's CRWD Position: Q1 2026 in Review

CSS LLC sold out of CrowdStrike (CRWD) in Q1 2026, closing a stake of 2,640 shares — an estimated $309K sold.

CSS LLC first reported a position in CRWD in Q3 2025 and held it in 2 quarters. The position peaked at $309K in Q4 2025. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

CSS LLC reported no remaining CrowdStrike position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 2,640 CrowdStrike shares in Q1 2026, an estimated $309K.
CSS LLC first reported a position in CrowdStrike in Q3 2025 and held it in 2 quarters.
CSS LLC's CrowdStrike position peaked at $309K in Q4 2025.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.