Once Capital Management’s CrowdStrike CRWD Stock Holding History

Once 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
2026 Q2	$38.9M	Hold	204,000	–	–	3.19%	6
2026 Q1	$19.9M	Hold	204,000	–	–	5.33%	6
2025 Q4	$23.9M	Hold	204,000	–	–	4.9%	7
2025 Q3	$25M	Hold	204,000	–	–	5.55%	7
2025 Q2	$26M	Hold	204,000	–	–	7.13%	5
2025 Q1	$18M	Hold	204,000	–	–	8.21%	3
2024 Q4	$17.5M	Buy	204,000 +6,800	+3%	+$565K	3.71%	4
2024 Q3	$13.8M	Buy	197,200 +80,000	+68%	+$5.68M	2.97%	6
2024 Q2	$11.2M	Hold	117,200	–	–	4.2%	7
2024 Q1	$9.39M	Hold	117,200	–	–	4.39%	8
2023 Q4	$7.48M	Hold	117,200	–	–	5.38%	9
2023 Q3	$4.9M	Hold	117,200	–	–	4.67%	9
2023 Q2	$4.3M	Hold	117,200	–	–	4.02%	11
2023 Q1	$4.02M	Hold	117,200	–	–	4.28%	10
2022 Q4	$3.08M	Hold	117,200	–	–	4.45%	10
2022 Q3	$4.83M	Hold	117,200	–	–	6.29%	7
2022 Q2	$4.94M	Hold	117,200	–	–	6.29%	7
2022 Q1	$6.65M	Hold	117,200	–	–	6.08%	7
2021 Q4	$6M	Buy	+117,200	New	+$7.14M	5.62%	10

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

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

Once Capital Management held its CrowdStrike (CRWD) position steady in Q2 2026 at 204,000 shares worth $38.9M. The position accounts for 3.19% of the portfolio, ranked #6.

Once Capital Management first reported a position in CRWD in Q4 2021 and has held it in 19 quarters since. 2,437 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Once Capital Management held 204,000 shares of CrowdStrike worth $38.9M as of Q2 2026.
Once Capital Management left its CrowdStrike share count unchanged in Q2 2026.
CrowdStrike made up 3.19% of Once Capital Management's portfolio in Q2 2026, its #6 holding.
Once Capital Management first reported a position in CrowdStrike in Q4 2021 and has held it in 19 quarters since.
2,437 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Once Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.