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Waterloo Capital’s CrowdStrike CRWD Stock Holding History

Waterloo Capital’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 		$846K Sell
8,664
-312
-3% -$33.1K 0.06% 226
2025
Q4 		$1.05M Buy
8,976
+484
+6% +$61.6K 0.08% 201
2025
Q3 		$1.04M Sell
8,492
-4
-0% -$455 0.08% 185
2025
Q2 		$1.08M Buy
8,496
+1,240
+17% +$134K 0.09% 175
2025
Q1 		$640K Buy
7,256
+1,452
+25% +$138K 0.06% 216
2024
Q4 		$496K Buy
5,804
+580
+11% +$48.2K 0.05% 228
2024
Q3 		$366K Sell
5,224
-344
-6% -$24.4K 0.04% 280
2024
Q2 		$533K Buy
5,568
+340
+7% +$28.3K 0.06% 215
2024
Q1 		$419K Buy
5,228
+1,060
+25% +$81.1K 0.05% 245
2023
Q4 		$266K Buy
+4,168
New +$218K 0.04% 314

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waterloo Capital's CRWD Position: Q1 2026 in Review

Waterloo Capital reduced its CrowdStrike (CRWD) stake by 3.5% in Q1 2026, selling an estimated $33.1K and leaving 8,664 shares worth $846K. The position accounts for 0.06% of the portfolio, ranked #226.

Waterloo Capital first reported a position in CRWD in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.08M in Q2 2025. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

  • Waterloo Capital held 8,664 shares of CrowdStrike worth $846K as of Q1 2026.
  • Waterloo Capital sold 312 CrowdStrike shares in Q1 2026, an estimated $33.1K.
  • CrowdStrike made up 0.06% of Waterloo Capital's portfolio in Q1 2026, its #226 holding.
  • Waterloo Capital first reported a position in CrowdStrike in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's CrowdStrike position peaked at $1.08M in Q2 2025.
  • 2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.