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Davenport & Co’s CrowdStrike CRWD Stock Holding History

Davenport & Co’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 		$3.03M Buy
63,472
+48,936
+337% +$6.95M 0.01% 481
2026
Q1 		$1.42M Buy
14,536
+476
+3% +$50.4K 0.01% 611
2025
Q4 		$1.65M Buy
14,060
+1,748
+14% +$223K 0.01% 575
2025
Q3 		$1.51M Buy
12,312
+696
+6% +$79.1K 0.01% 588
2025
Q2 		$1.48M Sell
11,616
-28
-0.2% -$3.04K 0.01% 586
2025
Q1 		$1.03M Buy
11,644
+972
+9% +$92.6K 0.01% 644
2024
Q4 		$913K Buy
10,672
+1,164
+12% +$96.8K 0.01% 664
2024
Q3 		$667K Sell
9,508
-17,228
-64% -$1.22M ﹤0.01% 732
2024
Q2 		$2.56M Buy
26,736
+14,012
+110% +$1.17M 0.02% 398
2024
Q1 		$1.02M Buy
12,724
+1,744
+16% +$133K 0.01% 612
2023
Q4 		$701K Sell
10,980
-272
-2% -$14.2K ﹤0.01% 675
2023
Q3 		$471K Buy
11,252
+3,364
+43% +$131K ﹤0.01% 742
2023
Q2 		$290K Sell
7,888
-316
-4% -$11K ﹤0.01% 902
2023
Q1 		$282K Sell
8,204
-788
-9% -$22.8K ﹤0.01% 884
2022
Q4 		$237K Buy
8,992
+2,148
+31% +$73.5K ﹤0.01% 888
2022
Q3 		$282K Sell
6,844
-676
-9% -$30.9K ﹤0.01% 834
2022
Q2 		$317K Buy
7,520
+540
+8% +$24.4K ﹤0.01% 798
2022
Q1 		$396K Buy
6,980
+792
+13% +$36.9K ﹤0.01% 794
2021
Q4 		$317K Sell
6,188
-1,568
-20% -$95.5K ﹤0.01% 894
2021
Q3 		$477K Buy
7,756
+712
+10% +$45.9K ﹤0.01% 726
2021
Q2 		$443K Buy
+7,044
New +$379K ﹤0.01% 680
2021
Q1 		– Sell
-4,852
Closed -$257K – 811
2020
Q4 		$257K Buy
+4,852
New +$189K ﹤0.01% 682

Other funds holding CRWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Davenport & Co's CRWD Position: Q2 2026 in Review

Davenport & Co increased its CrowdStrike (CRWD) stake by 337% in Q2 2026, buying an estimated $6.95M and bringing the position to 63,472 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #481.

Davenport & Co first reported a position in CRWD in Q4 2020 and has held it in 22 quarters since. 2,445 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Davenport & Co held 63,472 shares of CrowdStrike worth $3.03M as of Q2 2026.
  • Davenport & Co bought 48,936 CrowdStrike shares in Q2 2026, an estimated $6.95M.
  • CrowdStrike made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #481 holding.
  • Davenport & Co first reported a position in CrowdStrike in Q4 2020 and has held it in 22 quarters since.
  • 2,445 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.