Kozak & Associates’s CrowdStrike CRWD Stock Holding History

Kozak & Associates’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 Q2	$51K	Hold	264	–	–	0.01%	146
2026 Q1	$26.5K	Hold	264	–	–	0.01%	182
2025 Q4	$31.1K	Hold	264	–	–	0.01%	175
2025 Q3	$35K	Hold	264	–	–	0.01%	161
2025 Q2	$33.9K	Hold	264	–	–	0.01%	168
2025 Q1	$25K	Hold	264	–	–	0.01%	164
2024 Q4	$23.7K	Hold	264	–	–	0.01%	172
2024 Q3	$20.2K	Hold	264	–	–	﹤0.01%	185
2024 Q2	$25.6K	Hold	264	–	–	0.01%	162
2024 Q1	$22.4K	Hold	264	–	–	0.01%	172
2023 Q4	$18.9K	Buy	+264	New	+$13.8K	0.01%	191

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kozak & Associates's CRWD Position: Q2 2026 in Review

Kozak & Associates held its CrowdStrike (CRWD) position steady in Q2 2026 at 264 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #146.

Kozak & Associates first reported a position in CRWD in Q4 2023 and has held it in 11 quarters since. 2,445 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Kozak & Associates held 264 shares of CrowdStrike worth $51K as of Q2 2026.
Kozak & Associates left its CrowdStrike share count unchanged in Q2 2026.
CrowdStrike made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #146 holding.
Kozak & Associates first reported a position in CrowdStrike in Q4 2023 and has held it in 11 quarters since.
2,445 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.