ProShare Advisors
CRWD icon

ProShare Advisors’s CrowdStrike CRWD Stock Holding History

ProShare Advisors’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 		$218M Sell
1,142,624
-320,292
-22% -$45.5M 0.32% 47
2026
Q1 		$143M Sell
1,462,916
-323,324
-18% -$34.3M 0.21% 107
2025
Q4 		$209M Buy
1,786,240
+486,376
+37% +$61.9M 0.37% 53
2025
Q3 		$159M Sell
1,299,864
-271,704
-17% -$30.9M 0.33% 95
2025
Q2 		$200M Buy
1,571,568
+158,104
+11% +$17.1M 0.4% 56
2025
Q1 		$125M Buy
1,413,464
+157,052
+13% +$15M 0.28% 110
2024
Q4 		$107M Buy
1,256,412
+200,352
+19% +$16.7M 0.25% 112
2024
Q3 		$74M Buy
1,056,060
+86,168
+9% +$6.12M 0.18% 123
2024
Q2 		$92.9M Buy
969,892
+73,920
+8% +$6.15M 0.25% 105
2024
Q1 		$71.8M Buy
895,972
+178,712
+25% +$13.7M 0.19% 123
2023
Q4 		$45.8M Sell
717,260
-120,136
-14% -$6.29M 0.14% 136
2023
Q3 		$35M Buy
837,396
+139,204
+20% +$5.41M 0.11% 173
2023
Q2 		$25.6M Sell
698,192
-30,728
-4% -$1.07M 0.07% 225
2023
Q1 		$25M Buy
728,920
+43,748
+6% +$1.26M 0.08% 229
2022
Q4 		$18M Sell
685,172
-94,964
-12% -$3.25M 0.06% 229
2022
Q3 		$32.1M Sell
780,136
-167,596
-18% -$7.66M 0.12% 144
2022
Q2 		$39.9M Sell
947,732
-427,600
-31% -$19.4M 0.13% 142
2022
Q1 		$78.1M Sell
1,375,332
-46,724
-3% -$2.18M 0.17% 139
2021
Q4 		$72.8M Buy
1,422,056
+553,664
+64% +$33.7M 0.14% 152
2021
Q3 		$53.4M Buy
868,392
+825,744
+1,936% +$53.3M 0.15% 143
2021
Q2 		$2.68M Buy
42,648
+4,708
+12% +$253K 0.01% 662
2021
Q1 		$1.73M Buy
37,940
+1,812
+5% +$95.8K 0.01% 746
2020
Q4 		$1.91M Buy
36,128
+9,296
+35% +$362K 0.01% 649
2020
Q3 		$921K Buy
+26,832
New +$782K ﹤0.01% 747

Other funds holding CRWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ProShare Advisors's CRWD Position: Q2 2026 in Review

ProShare Advisors reduced its CrowdStrike (CRWD) stake by 22% in Q2 2026, selling an estimated $45.5M and leaving 1,142,624 shares worth $218M. The position accounts for 0.32% of the portfolio, ranked #47.

ProShare Advisors first reported a position in CRWD in Q3 2020 and has held it in 24 quarters since. 2,443 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • ProShare Advisors held 1,142,624 shares of CrowdStrike worth $218M as of Q2 2026.
  • ProShare Advisors sold 320,292 CrowdStrike shares in Q2 2026, an estimated $45.5M.
  • CrowdStrike made up 0.32% of ProShare Advisors's portfolio in Q2 2026, its #47 holding.
  • ProShare Advisors first reported a position in CrowdStrike in Q3 2020 and has held it in 24 quarters since.
  • 2,443 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.