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Transcendent Capital Group’s CrowdStrike CRWD Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-544
Closed -$46.5K – 151
2024
Q4 		$46.5K Hold
544
– – 0.02% 194
2024
Q3 		$38.1K Hold
544
– – 0.02% 230
2024
Q2 		$52.1K Sell
544
-160
-23% -$13.3K 0.03% 187
2024
Q1 		$56.4K Buy
+704
New +$53.9K 0.03% 179

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Transcendent Capital Group's CRWD Position: Q1 2025 in Review

Transcendent Capital Group sold out of CrowdStrike (CRWD) in Q1 2025, closing a stake of 544 shares — an estimated $46.5K sold.

Transcendent Capital Group first reported a position in CRWD in Q1 2024 and held it in 4 quarters. The position peaked at $56.4K in Q1 2024. 1,819 funds tracked by Wall St. Rank hold CRWD as of Q1 2025.

  • Transcendent Capital Group reported no remaining CrowdStrike position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 544 CrowdStrike shares in Q1 2025, an estimated $46.5K.
  • Transcendent Capital Group first reported a position in CrowdStrike in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's CrowdStrike position peaked at $56.4K in Q1 2024.
  • 1,819 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.