Jag Capital Management’s CrowdStrike CRWD Stock Holding History

Jag 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
2025 Q3	–	Sell	-80,040	Closed	-$10.2M	–	148
2025 Q2	$10.2M	Buy	+80,040	New	+$8.68M	1.14%	30
2023 Q4	–	Sell	-12,452	Closed	-$521K	–	152
2023 Q3	$521K	Sell	12,452 -880	-7%	-$34.2K	0.06%	115
2023 Q2	$490K	Buy	13,332 +1,160	+10%	+$40.4K	0.06%	121
2023 Q1	$418K	Hold	12,172	–	–	0.05%	133
2022 Q4	$320K	Sell	12,172 -20,028	-62%	-$685K	0.05%	145
2022 Q3	$1.33M	Buy	32,200 +18,496	+135%	+$846K	0.19%	91
2022 Q2	$577K	Buy	+13,704	New	+$620K	0.07%	129
2022 Q1	–	Sell	-14,184	Closed	-$726K	–	220
2021 Q4	$726K	Sell	14,184 -2,060	-13%	-$125K	0.06%	125
2021 Q3	$998K	Buy	+16,244	New	+$1.05M	0.08%	116

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jag Capital Management's CRWD Position: Q3 2025 in Review

Jag Capital Management sold out of CrowdStrike (CRWD) in Q3 2025, closing a stake of 80,040 shares — an estimated $10.2M sold.

Jag Capital Management first reported a position in CRWD in Q3 2021 and held it in 9 quarters. The position peaked at $10.2M in Q2 2025. 2,016 funds tracked by Wall St. Rank hold CRWD as of Q3 2025.

Jag Capital Management reported no remaining CrowdStrike position as of Q3 2025 after selling out during the quarter.
Jag Capital Management sold 80,040 CrowdStrike shares in Q3 2025, an estimated $10.2M.
Jag Capital Management first reported a position in CrowdStrike in Q3 2021 and held it in 9 quarters.
Jag Capital Management's CrowdStrike position peaked at $10.2M in Q2 2025.
2,016 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2025.

Based on Jag Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.