Davis Capital Management’s CrowdStrike CRWD Stock Holding History

Davis Capital 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 Q2	$124K	Buy	648 +16	+3%	+$2.27K	0.07%	107
2026 Q1	$61.7K	Buy	632 +4	+0.6%	+$424	0.04%	119
2025 Q4	$73.6K	Hold	628	–	–	0.05%	117
2025 Q3	$77K	Buy	+628	New	+$71.4K	0.05%	110
2025 Q1	$54.6K	Hold	620	–	–	0.04%	125
2024 Q4	$53K	Sell	620 -440	-42%	-$36.6K	0.04%	127
2024 Q3	$74.3K	Sell	1,060 -260	-20%	-$18.5K	0.06%	111
2024 Q2	$129K	Buy	+1,320	New	+$110K	0.11%	91

Other funds holding CRWD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davis Capital Management's CRWD Position: Q2 2026 in Review

Davis Capital Management increased its CrowdStrike (CRWD) stake by 2.5% in Q2 2026, buying an estimated $2.27K and bringing the position to 648 shares worth $124K. The position accounts for 0.07% of the portfolio, ranked #107.

Davis Capital Management first reported a position in CRWD in Q2 2024 and has held it in 8 quarters since. The position peaked at $129K in Q2 2024. 750 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Davis Capital Management held 648 shares of CrowdStrike worth $124K as of Q2 2026.
Davis Capital Management bought 16 CrowdStrike shares in Q2 2026, an estimated $2.27K.
CrowdStrike made up 0.07% of Davis Capital Management's portfolio in Q2 2026, its #107 holding.
Davis Capital Management first reported a position in CrowdStrike in Q2 2024 and has held it in 8 quarters since.
Davis Capital Management's CrowdStrike position peaked at $129K in Q2 2024.
750 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.