Jacobi Capital Management’s CrowdStrike CRWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$925K Sell
4,848
-404
-8% -$57.4K 0.05% 344
2026
Q1
$513K Buy
5,252
+180
+4% +$19.1K 0.03% 408
2025
Q4
$594K Hold
5,072
0.03% 366
2025
Q3
$622K Buy
5,072
+64
+1% +$7.28K 0.04% 345
2025
Q2
$638K Sell
5,008
-196
-4% -$21.2K 0.04% 329
2025
Q1
$459K Sell
5,204
-32
-0.6% -$3.05K 0.03% 376
2024
Q4
$448K Buy
5,236
+100
+2% +$8.31K 0.03% 375
2024
Q3
$360K Buy
5,136
+240
+5% +$17K 0.03% 417
2024
Q2
$469K Sell
4,896
-164
-3% -$13.6K 0.04% 327
2024
Q1
$406K Buy
5,060
+624
+14% +$47.8K 0.04% 342
2023
Q4
$283K Sell
4,436
-1,200
-21% -$62.8K 0.03% 386
2023
Q3
$236K Buy
5,636
+100
+2% +$3.89K 0.03% 396
2023
Q2
$203K Sell
5,536
-800
-13% -$27.9K 0.02% 422
2023
Q1
$217K Buy
+6,336
New +$183K 0.03% 402
2022
Q4
Sell
-7,336
Closed -$302K 415
2022
Q3
$302K Sell
7,336
-260
-3% -$11.9K 0.04% 332
2022
Q2
$320K Buy
7,596
+300
+4% +$13.6K 0.04% 330
2022
Q1
$414K Buy
+7,296
New +$340K 0.05% 295
2021
Q4
Sell
-2,744
Closed -$169K 599
2021
Q3
$169K Buy
2,744
+804
+41% +$51.9K 0.02% 422
2021
Q2
$122K Sell
1,940
-800
-29% -$43K 0.02% 452
2021
Q1
$125K Sell
2,740
-940
-26% -$49.7K 0.02% 413
2020
Q4
$195K Buy
3,680
+760
+26% +$29.6K 0.03% 319
2020
Q3
$100K Buy
2,920
+2,880
+7,200% +$83.9K 0.02% 384
2020
Q2
$1K Buy
+40
New +$802 ﹤0.01% 1111

Other funds holding CRWD

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

Jacobi Capital Management reduced its CrowdStrike (CRWD) stake by 7.7% in Q2 2026, selling an estimated $57.4K and leaving 4,848 shares worth $925K. The position accounts for 0.05% of the portfolio, ranked #344.

Jacobi Capital Management first reported a position in CRWD in Q2 2020 and has held it in 23 quarters since. 1,112 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Jacobi Capital Management held 4,848 shares of CrowdStrike worth $925K as of Q2 2026.
  • Jacobi Capital Management sold 404 CrowdStrike shares in Q2 2026, an estimated $57.4K.
  • CrowdStrike made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #344 holding.
  • Jacobi Capital Management first reported a position in CrowdStrike in Q2 2020 and has held it in 23 quarters since.
  • 1,112 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.