ZI
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ZEGA Investments’s CrowdStrike CRWD Stock Holding History

ZEGA Investments’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 		$1.07M Sell
5,584
-4,596
-45% -$653K 0.11% 106
2026
Q1 		$994K Sell
10,180
-2,336
-19% -$248K 0.11% 109
2025
Q4 		$1.47M Buy
12,516
+1,448
+13% +$184K 0.17% 63
2025
Q3 		$1.36M Buy
+11,068
New +$1.26M 0.18% 61
2025
Q1 		– Sell
-4,720
Closed -$442K – 147
2024
Q4 		$442K Buy
+4,720
New +$392K 0.11% 80

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 $3.37T AUM 44.26% 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

ZEGA Investments's CRWD Position: Q2 2026 in Review

ZEGA Investments reduced its CrowdStrike (CRWD) stake by 45% in Q2 2026, selling an estimated $653K and leaving 5,584 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #106.

ZEGA Investments first reported a position in CRWD in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.47M in Q4 2025. 2,445 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • ZEGA Investments held 5,584 shares of CrowdStrike worth $1.07M as of Q2 2026.
  • ZEGA Investments sold 4,596 CrowdStrike shares in Q2 2026, an estimated $653K.
  • CrowdStrike made up 0.11% of ZEGA Investments's portfolio in Q2 2026, its #106 holding.
  • ZEGA Investments first reported a position in CrowdStrike in Q4 2024 and has held it in 5 quarters since.
  • ZEGA Investments's CrowdStrike position peaked at $1.47M in Q4 2025.
  • 2,445 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.