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Summit Trail Advisors’s CrowdStrike CRWD Stock Holding History

Summit Trail 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
Q1 		$14.5M Buy
148,360
+19,984
+16% +$2.12M 0.21% 60
2025
Q4 		$15M Sell
128,376
-17,312
-12% -$2.2M 0.26% 48
2025
Q3 		$17.9M Buy
145,688
+25,880
+22% +$2.94M 0.25% 46
2025
Q2 		$15.3M Sell
119,808
-176,356
-60% -$19.1M 0.26% 47
2025
Q1 		$26.1M Buy
296,164
+6,344
+2% +$604K 0.86% 15
2024
Q4 		$24.8M Buy
289,820
+3,940
+1% +$328K 0.91% 16
2024
Q3 		$20M Sell
285,880
-628
-0.2% -$44.6K 0.5% 27
2024
Q2 		$27.4M Buy
286,508
+1,160
+0.4% +$96.5K 0.72% 20
2024
Q1 		$22.9M Sell
285,348
-172
-0.1% -$13.2K 0.61% 20
2023
Q4 		$18.2M Sell
285,520
-1,448
-0.5% -$75.8K 0.6% 23
2023
Q3 		$12M Buy
286,968
+52,996
+23% +$2.06M 0.44% 30
2023
Q2 		$8.59M Sell
233,972
-19,136
-8% -$667K 0.32% 37
2023
Q1 		$8.69M Buy
253,108
+1,072
+0.4% +$31K 0.35% 35
2022
Q4 		$6.63M Sell
252,036
-64
-0% -$2.19K 0.29% 40
2022
Q3 		$10.4M Buy
252,100
+444
+0.2% +$20.3K 0.56% 28
2022
Q2 		$10.6M Sell
251,656
-16,660
-6% -$754K 0.66% 29
2022
Q1 		$15.2M Buy
268,316
+126,924
+90% +$5.91M 1.23% 19
2021
Q4 		$7.24M Buy
141,392
+63,124
+81% +$3.84M 0.47% 46
2021
Q3 		$4.81M Sell
78,268
-4,804
-6% -$310K 0.36% 52
2021
Q2 		$5.22M Sell
83,072
-46,036
-36% -$2.48M 0.46% 41
2021
Q1 		$5.89M Buy
129,108
+105,320
+443% +$5.57M 0.64% 30
2020
Q4 		$1.26M Sell
23,788
-6,232
-21% -$243K 0.16% 63
2020
Q3 		$1.03M Buy
30,020
+4,300
+17% +$125K 0.2% 58
2020
Q2 		$645K Buy
+25,720
New +$516K 0.12% 77
2020
Q1 		– Sell
-79,140
Closed -$987K – 137
2019
Q4 		$987K Buy
+79,140
New +$1.04M 0.57% 30

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Trail Advisors's CRWD Position: Q1 2026 in Review

Summit Trail Advisors increased its CrowdStrike (CRWD) stake by 16% in Q1 2026, buying an estimated $2.12M and bringing the position to 148,360 shares worth $14.5M. The position accounts for 0.21% of the portfolio, ranked #60.

Summit Trail Advisors first reported a position in CRWD in Q4 2019 and has held it in 25 quarters since. The position peaked at $27.4M in Q2 2024. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

  • Summit Trail Advisors held 148,360 shares of CrowdStrike worth $14.5M as of Q1 2026.
  • Summit Trail Advisors bought 19,984 CrowdStrike shares in Q1 2026, an estimated $2.12M.
  • CrowdStrike made up 0.21% of Summit Trail Advisors's portfolio in Q1 2026, its #60 holding.
  • Summit Trail Advisors first reported a position in CrowdStrike in Q4 2019 and has held it in 25 quarters since.
  • Summit Trail Advisors's CrowdStrike position peaked at $27.4M in Q2 2024.
  • 2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.