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Vivaldi Capital Management’s CrowdStrike CRWD Stock Holding History

Vivaldi Capital Management’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 		– Sell
-1,836
Closed -$215K – 297
2025
Q4 		$215K Hold
1,836
– – 0.03% 263
2025
Q3 		$225K Buy
1,836
+36
+2% +$4.09K 0.03% 258
2025
Q2 		$229K Buy
+1,800
New +$195K 0.03% 264

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State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vivaldi Capital Management's CRWD Position: Q1 2026 in Review

Vivaldi Capital Management sold out of CrowdStrike (CRWD) in Q1 2026, closing a stake of 1,836 shares — an estimated $215K sold.

Vivaldi Capital Management first reported a position in CRWD in Q2 2025 and held it in 3 quarters. The position peaked at $229K in Q2 2025. 2,083 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

  • Vivaldi Capital Management reported no remaining CrowdStrike position as of Q1 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,836 CrowdStrike shares in Q1 2026, an estimated $215K.
  • Vivaldi Capital Management first reported a position in CrowdStrike in Q2 2025 and held it in 3 quarters.
  • Vivaldi Capital Management's CrowdStrike position peaked at $229K in Q2 2025.
  • 2,083 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.