Ithaka Group
CRWD icon

Ithaka Group’s CrowdStrike CRWD Stock Holding History

Ithaka Group’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 		$28.8M Sell
108,677
-28,659
-21% -$6.08M 5.07% 6
2026
Q2 		$26.2M Sell
137,336
-9,436
-6% -$1.34M 4.76% 5
2026
Q1 		$14.3M Buy
146,772
+3,108
+2% +$329K 2.97% 14
2025
Q4 		$16.8M Buy
143,664
+2,240
+2% +$285K 3% 11
2025
Q3 		$17.3M Sell
141,424
-276
-0.2% -$31.4K 2.96% 12
2025
Q2 		$18M Buy
141,700
+12,304
+10% +$1.33M 3.09% 10
2025
Q1 		$11.4M Buy
129,396
+53,028
+69% +$5.05M 2.32% 16
2024
Q4 		$6.53M Sell
76,368
-1,132
-1% -$94.1K 1.2% 29
2024
Q3 		$5.43M Sell
77,500
-736
-0.9% -$52.3K 1.03% 28
2024
Q2 		$7.49M Buy
78,236
+37,648
+93% +$3.13M 1.38% 28
2024
Q1 		$3.25M Buy
+40,588
New +$3.11M 0.61% 31

Other funds holding CRWD

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Ithaka Group's CRWD Position: Q3 2026 in Review

Ithaka Group reduced its CrowdStrike (CRWD) stake by 21% in Q3 2026, selling an estimated $6.08M and leaving 108,677 shares worth $28.8M. The position accounts for 5.07% of the portfolio, ranked #6.

Ithaka Group first reported a position in CRWD in Q1 2024 and has held it in 11 quarters since. 1,960 funds tracked by Wall St. Rank hold CRWD as of Q3 2026.

  • Ithaka Group held 108,677 shares of CrowdStrike worth $28.8M as of Q3 2026.
  • Ithaka Group sold 28,659 CrowdStrike shares in Q3 2026, an estimated $6.08M.
  • CrowdStrike made up 5.07% of Ithaka Group's portfolio in Q3 2026, its #6 holding.
  • Ithaka Group first reported a position in CrowdStrike in Q1 2024 and has held it in 11 quarters since.
  • 1,960 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2026.

Based on Ithaka Group's 13F filing for Q3 2026, filed 12 Nov 2026.