Davis Capital Management
CRWD icon

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
Q3 		$147K Sell
556
-92
-14% -$19.5K 0.09% 89
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

BlackRock
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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Davis Capital Management's CRWD Position: Q3 2026 in Review

Davis Capital Management reduced its CrowdStrike (CRWD) stake by 14% in Q3 2026, selling an estimated $19.5K and leaving 556 shares worth $147K. The position accounts for 0.09% of the portfolio, ranked #89.

Davis Capital Management first reported a position in CRWD in Q2 2024 and has held it in 9 quarters since. 2,391 funds tracked by Wall St. Rank hold CRWD as of Q3 2026.

  • Davis Capital Management held 556 shares of CrowdStrike worth $147K as of Q3 2026.
  • Davis Capital Management sold 92 CrowdStrike shares in Q3 2026, an estimated $19.5K.
  • CrowdStrike made up 0.09% of Davis Capital Management's portfolio in Q3 2026, its #89 holding.
  • Davis Capital Management first reported a position in CrowdStrike in Q2 2024 and has held it in 9 quarters since.
  • 2,391 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.