Delta Asset Management’s CrowdStrike CRWD Stock Holding History

Delta 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	$781	Hold	8	–	–	﹤0.01%	570
2025 Q4	$938	Hold	8	–	–	﹤0.01%	569
2025 Q3	$981	Hold	8	–	–	﹤0.01%	575
2025 Q2	$1.02K	Sell	8 -3,400	-100%	-$369K	﹤0.01%	563
2025 Q1	$300K	Hold	3,408	–	–	0.03%	121
2024 Q4	$292K	Hold	3,408	–	–	0.03%	120
2024 Q3	$239K	Hold	3,408	–	–	0.02%	136
2024 Q2	$326K	Hold	3,408	–	–	0.03%	111
2024 Q1	$273K	Buy	3,408 +8	+0.2%	+$612	0.02%	122
2023 Q4	$217K	Hold	3,400	–	–	0.02%	134
2023 Q3	$142K	Hold	3,400	–	–	0.01%	156
2023 Q2	$125K	Hold	3,400	–	–	0.01%	169
2023 Q1	$117K	Sell	3,400 -200	-6%	-$5.78K	0.01%	161
2022 Q4	$94.8K	Buy	+3,600	New	+$123K	0.01%	172
2022 Q2	–	Sell	-4,000	Closed	-$227K	–	134
2022 Q1	$227K	Buy	4,000 +3,968	+12,400%	+$185K	0.02%	125
2021 Q4	$2K	Hold	32	–	–	﹤0.01%	589
2021 Q3	$2K	Hold	32	–	–	﹤0.01%	592
2021 Q2	$2K	Hold	32	–	–	﹤0.01%	583
2021 Q1	$1K	Buy	+32	New	+$1.69K	﹤0.01%	570

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

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

Delta Asset Management held its CrowdStrike (CRWD) position steady in Q1 2026 at 8 shares worth $781. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Delta Asset Management first reported a position in CRWD in Q1 2021 and has held it in 19 quarters since. The position peaked at $326K in Q2 2024. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Delta Asset Management held 8 shares of CrowdStrike worth $781 as of Q1 2026.
Delta Asset Management left its CrowdStrike share count unchanged in Q1 2026.
CrowdStrike made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #570 holding.
Delta Asset Management first reported a position in CrowdStrike in Q1 2021 and has held it in 19 quarters since.
Delta Asset Management's CrowdStrike position peaked at $326K in Q2 2024.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.