Transcend Capital Advisors’s CrowdStrike CRWD Stock Holding History

Transcend Capital 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	$700K	Sell	7,168 -1,192	-14%	-$126K	0.06%	310
2025 Q4	$980K	Buy	8,360 +660	+9%	+$84K	0.08%	234
2025 Q3	$944K	Sell	7,700 -560	-7%	-$63.7K	0.07%	259
2025 Q2	$1.05M	Buy	8,260 +492	+6%	+$53.3K	0.08%	222
2025 Q1	$685K	Buy	7,768 +968	+14%	+$92.2K	0.05%	309
2024 Q4	$582K	Sell	6,800 -492	-7%	-$40.9K	0.04%	318
2024 Q3	$511K	Buy	7,292 +4,904	+205%	+$348K	0.03%	385
2024 Q2	$229K	Buy	+2,388	New	+$199K	0.02%	521
2023 Q2	–	Sell	-7,440	Closed	-$255K	–	491
2023 Q1	$255K	Buy	+7,440	New	+$215K	0.03%	391
2022 Q4	–	Sell	-10,344	Closed	-$426K	–	498
2022 Q3	$426K	Buy	10,344 +2,320	+29%	+$106K	0.05%	301
2022 Q2	$338K	Sell	8,024 -7,108	-47%	-$322K	0.04%	355
2022 Q1	$859K	Sell	15,132 -23,472	-61%	-$1.09M	0.08%	237
2021 Q4	$1.98M	Sell	38,604 -16	-0%	-$974	0.17%	138
2021 Q3	$2.77M	Sell	38,620 -928	-2%	-$59.9K	0.25%	102
2021 Q2	$2.49M	Buy	39,548 +3,156	+9%	+$170K	0.36%	72
2021 Q1	$1.66M	Buy	36,392 +7,436	+26%	+$393K	0.2%	117
2020 Q4	$1.53M	Buy	+28,956	New	+$1.13M	0.2%	120

Other funds holding CRWD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Transcend Capital Advisors's CRWD Position: Q1 2026 in Review

Transcend Capital Advisors reduced its CrowdStrike (CRWD) stake by 14% in Q1 2026, selling an estimated $126K and leaving 7,168 shares worth $700K. The position accounts for 0.06% of the portfolio, ranked #310.

Transcend Capital Advisors first reported a position in CRWD in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.77M in Q3 2021. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Transcend Capital Advisors held 7,168 shares of CrowdStrike worth $700K as of Q1 2026.
Transcend Capital Advisors sold 1,192 CrowdStrike shares in Q1 2026, an estimated $126K.
CrowdStrike made up 0.06% of Transcend Capital Advisors's portfolio in Q1 2026, its #310 holding.
Transcend Capital Advisors first reported a position in CrowdStrike in Q4 2020 and has held it in 17 quarters since.
Transcend Capital Advisors's CrowdStrike position peaked at $2.77M in Q3 2021.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.