Thompson Davis & Co’s CrowdStrike CRWD Stock Holding History

Thompson Davis & Co’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	$458K	Hold	2,400	–	–	0.27%	72
2026 Q1	$234K	Sell	2,400 -2,600	-52%	-$276K	0.16%	102
2025 Q4	$586K	Hold	5,000	–	–	0.35%	52
2025 Q3	$613K	Sell	5,000 -600	-11%	-$68.2K	0.38%	48
2025 Q2	$713K	Buy	5,600 +400	+8%	+$43.4K	0.49%	37
2025 Q1	$458K	Buy	5,200 +660	+15%	+$62.9K	0.36%	52
2024 Q4	$388K	Buy	4,540 +300	+7%	+$24.9K	0.25%	62
2024 Q3	$297K	Sell	4,240 -11,600	-73%	-$824K	0.22%	78
2024 Q2	$1.52M	Hold	15,840	–	–	1.32%	10
2024 Q1	$1.27M	Hold	15,840	–	–	0.86%	11
2023 Q4	$1.01M	Buy	+15,840	New	+$829K	0.86%	13

Other funds holding CRWD

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Thompson Davis & Co's CRWD Position: Q2 2026 in Review

Thompson Davis & Co held its CrowdStrike (CRWD) position steady in Q2 2026 at 2,400 shares worth $458K. The position accounts for 0.27% of the portfolio, ranked #72.

Thompson Davis & Co first reported a position in CRWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q2 2024. 1,410 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Thompson Davis & Co held 2,400 shares of CrowdStrike worth $458K as of Q2 2026.
Thompson Davis & Co left its CrowdStrike share count unchanged in Q2 2026.
CrowdStrike made up 0.27% of Thompson Davis & Co's portfolio in Q2 2026, its #72 holding.
Thompson Davis & Co first reported a position in CrowdStrike in Q4 2023 and has held it in 11 quarters since.
Thompson Davis & Co's CrowdStrike position peaked at $1.52M in Q2 2024.
1,410 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.