Wellington Shields Capital Management’s CrowdStrike CRWD Stock Holding History

Wellington Shields 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 Q2	$153K	Sell	800 -1,600	-67%	-$227K	0.02%	268
2026 Q1	$234K	Buy	2,400 +400	+20%	+$42.4K	0.04%	225
2025 Q4	$234K	Hold	2,000	–	–	0.03%	225
2025 Q3	$245K	Hold	2,000	–	–	0.04%	225
2025 Q2	$255K	Buy	2,000 +400	+25%	+$43.4K	0.04%	211
2025 Q1	$141K	Hold	1,600	–	–	0.03%	243
2024 Q4	$137K	Hold	1,600	–	–	0.02%	251
2024 Q3	$112K	Sell	1,600 -4,200	-72%	-$298K	0.02%	266
2024 Q2	$556K	Buy	5,800 +1,200	+26%	+$99.8K	0.1%	148
2024 Q1	$369K	Buy	4,600 +3,000	+188%	+$230K	0.07%	182
2023 Q4	$102K	Hold	1,600	–	–	0.01%	258
2023 Q3	$67K	Buy	1,600 +1,200	+300%	+$46.6K	0.01%	271
2023 Q2	$14.7K	Hold	400	–	–	﹤0.01%	296
2023 Q1	$13.7K	Hold	400	–	–	﹤0.01%	304
2022 Q4	$10.5K	Hold	400	–	–	﹤0.01%	301
2022 Q3	$16K	Sell	400 -600	-60%	-$27.4K	﹤0.01%	286
2022 Q2	$42K	Hold	1,000	–	–	0.01%	276
2022 Q1	$57K	Buy	+1,000	New	+$46.6K	0.01%	292

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Shields Capital Management's CRWD Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its CrowdStrike (CRWD) stake by 67% in Q2 2026, selling an estimated $227K and leaving 800 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #268.

Wellington Shields Capital Management first reported a position in CRWD in Q1 2022 and has held it in 18 quarters since. The position peaked at $556K in Q2 2024. 2,446 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Wellington Shields Capital Management held 800 shares of CrowdStrike worth $153K as of Q2 2026.
Wellington Shields Capital Management sold 1,600 CrowdStrike shares in Q2 2026, an estimated $227K.
CrowdStrike made up 0.02% of Wellington Shields Capital Management's portfolio in Q2 2026, its #268 holding.
Wellington Shields Capital Management first reported a position in CrowdStrike in Q1 2022 and has held it in 18 quarters since.
Wellington Shields Capital Management's CrowdStrike position peaked at $556K in Q2 2024.
2,446 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.