Sepio Capital
CRWD icon

Sepio Capital’s CrowdStrike CRWD Stock Holding History

Sepio 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
Q3 		$9.34M Sell
35,296
-492
-1% -$104K 0.37% 38
2026
Q2 		$6.83M Buy
35,788
+320
+0.9% +$45.5K 0.34% 43
2026
Q1 		$3.46M Buy
35,468
+80
+0.2% +$8.48K 0.19% 73
2025
Q4 		$4.15M Buy
35,388
+944
+3% +$120K 0.23% 66
2025
Q3 		$4.22M Buy
34,444
+712
+2% +$81K 0.25% 55
2025
Q2 		$4.3M Buy
33,732
+888
+3% +$96.3K 0.31% 50
2025
Q1 		$2.9M Sell
32,844
-1,680
-5% -$160K 0.23% 75
2024
Q4 		$2.95M Buy
34,524
+1,036
+3% +$86.1K 0.24% 76
2024
Q3 		$2.35M Sell
33,488
-2,548
-7% -$181K 0.18% 99
2024
Q2 		$3.47M Buy
36,036
+4,328
+14% +$360K 0.32% 57
2024
Q1 		$2.54M Buy
31,708
+224
+0.7% +$17.1K 0.22% 95
2023
Q4 		$2.01M Buy
31,484
+2,656
+9% +$139K 0.17% 104
2023
Q3 		$1.21M Buy
28,828
+1,160
+4% +$45.1K 0.1% 143
2023
Q2 		$1.02M Hold
27,668
– – 0.08% 198
2023
Q1 		$949K Buy
27,668
+2,988
+12% +$86.4K 0.09% 207
2022
Q4 		$650K Buy
24,680
+932
+4% +$31.9K 0.06% 233
2022
Q3 		$978K Sell
23,748
-2,816
-11% -$129K 0.1% 195
2022
Q2 		$1.12M Buy
26,564
+524
+2% +$23.7K 0.11% 189
2022
Q1 		$1.48M Buy
26,040
+904
+4% +$42.1K 0.13% 174
2021
Q4 		$1.29M Buy
25,136
+1,064
+4% +$64.8K 0.1% 228
2021
Q3 		$1.48M Buy
24,072
+1,012
+4% +$65.3K 0.12% 209
2021
Q2 		$1.45M Sell
23,060
-476
-2% -$25.6K 0.12% 209
2021
Q1 		$1.07M Sell
23,536
-39,616
-63% -$2.1M 0.1% 216
2020
Q4 		$3.34M Buy
63,152
+47,056
+292% +$1.83M 0.29% 92
2020
Q3 		$553K Sell
16,096
-59,352
-79% -$1.73M 0.06% 246
2020
Q2 		$1.89M Buy
75,448
+7,300
+11% +$146K 0.22% 105
2020
Q1 		$949K Buy
68,148
+2,996
+5% +$42.3K 0.13% 128
2019
Q4 		$812K Buy
+65,152
New +$855K 0.08% 165

Other funds holding CRWD

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sepio Capital's CRWD Position: Q3 2026 in Review

Sepio Capital reduced its CrowdStrike (CRWD) stake by 1.4% in Q3 2026, selling an estimated $104K and leaving 35,296 shares worth $9.34M. The position accounts for 0.37% of the portfolio, ranked #38.

Sepio Capital first reported a position in CRWD in Q4 2019 and has held it in 28 quarters since. 2,063 funds tracked by Wall St. Rank hold CRWD as of Q3 2026.

  • Sepio Capital held 35,296 shares of CrowdStrike worth $9.34M as of Q3 2026.
  • Sepio Capital sold 492 CrowdStrike shares in Q3 2026, an estimated $104K.
  • CrowdStrike made up 0.37% of Sepio Capital's portfolio in Q3 2026, its #38 holding.
  • Sepio Capital first reported a position in CrowdStrike in Q4 2019 and has held it in 28 quarters since.
  • 2,063 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.