TCA
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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
Q2 		$1.42M Buy
7,456
+288
+4% +$40.9K 0.1% 199
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Transcend Capital Advisors's CRWD Position: Q2 2026 in Review

Transcend Capital Advisors increased its CrowdStrike (CRWD) stake by 4% in Q2 2026, buying an estimated $40.9K and bringing the position to 7,456 shares worth $1.42M. The position accounts for 0.1% of the portfolio, ranked #199.

Transcend Capital Advisors first reported a position in CRWD in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.77M in Q3 2021. 2,461 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Transcend Capital Advisors held 7,456 shares of CrowdStrike worth $1.42M as of Q2 2026.
  • Transcend Capital Advisors bought 288 CrowdStrike shares in Q2 2026, an estimated $40.9K.
  • CrowdStrike made up 0.1% of Transcend Capital Advisors's portfolio in Q2 2026, its #199 holding.
  • Transcend Capital Advisors first reported a position in CrowdStrike in Q4 2020 and has held it in 18 quarters since.
  • Transcend Capital Advisors's CrowdStrike position peaked at $2.77M in Q3 2021.
  • 2,461 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.