Swan Capital’s CrowdStrike CRWD Stock Holding History

Swan 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
2025 Q3	–	Sell	-96	Closed	-$12.2K	–	508
2025 Q2	$12.2K	Sell	96 -804	-89%	-$87.1K	0.01%	142
2025 Q1	$79.3K	Hold	900	–	–	0.04%	51
2024 Q4	$77K	Hold	900	–	–	0.04%	53
2024 Q3	$63.1K	Buy	+900	New	+$63.9K	0.03%	60

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Swan Capital's CRWD Position: Q3 2025 in Review

Swan Capital sold out of CrowdStrike (CRWD) in Q3 2025, closing a stake of 96 shares — an estimated $12.2K sold.

Swan Capital first reported a position in CRWD in Q3 2024 and held it in 4 quarters. The position peaked at $79.3K in Q1 2025. 2,016 funds tracked by Wall St. Rank hold CRWD as of Q3 2025.

Swan Capital reported no remaining CrowdStrike position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 96 CrowdStrike shares in Q3 2025, an estimated $12.2K.
Swan Capital first reported a position in CrowdStrike in Q3 2024 and held it in 4 quarters.
Swan Capital's CrowdStrike position peaked at $79.3K in Q1 2025.
2,016 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.