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Pegasus Asset Management’s CrowdStrike CRWD Stock Holding History

Pegasus Asset 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
Q4 		– Sell
-9,964
Closed -$1.22M – 71
2025
Q3 		$1.22M Buy
9,964
+240
+2% +$27.3K 0.39% 41
2025
Q2 		$1.24M Buy
9,724
+316
+3% +$34.3K 0.42% 42
2025
Q1 		$829K Buy
+9,408
New +$896K 0.33% 45

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pegasus Asset Management's CRWD Position: Q4 2025 in Review

Pegasus Asset Management sold out of CrowdStrike (CRWD) in Q4 2025, closing a stake of 9,964 shares — an estimated $1.22M sold.

Pegasus Asset Management first reported a position in CRWD in Q1 2025 and held it in 3 quarters. The position peaked at $1.24M in Q2 2025. 2,156 funds tracked by Wall St. Rank hold CRWD as of Q4 2025.

  • Pegasus Asset Management reported no remaining CrowdStrike position as of Q4 2025 after selling out during the quarter.
  • Pegasus Asset Management sold 9,964 CrowdStrike shares in Q4 2025, an estimated $1.22M.
  • Pegasus Asset Management first reported a position in CrowdStrike in Q1 2025 and held it in 3 quarters.
  • Pegasus Asset Management's CrowdStrike position peaked at $1.24M in Q2 2025.
  • 2,156 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2025.

Based on Pegasus Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.