Optima Capital’s CrowdStrike CRWD Stock Holding History

Optima Capital’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 Q1	–	Sell	-548	Closed	-$64.2K	–	400
2025 Q4	$64.2K	Buy	+548	New	+$69.8K	0.03%	281

Other funds holding CRWD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Optima Capital's CRWD Position: Q1 2026 in Review

Optima Capital sold out of CrowdStrike (CRWD) in Q1 2026, closing a stake of 548 shares — an estimated $64.2K sold.

Optima Capital first reported a position in CRWD in Q4 2025 and held it in 1 quarter. The position peaked at $64.2K in Q4 2025. 2,074 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Optima Capital reported no remaining CrowdStrike position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 548 CrowdStrike shares in Q1 2026, an estimated $64.2K.
Optima Capital first reported a position in CrowdStrike in Q4 2025 and held it in 1 quarter.
Optima Capital's CrowdStrike position peaked at $64.2K in Q4 2025.
2,074 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.