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 Q1	$625K	Buy	+6,400	New	+$678K	0.07%	156

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ZEGA Investments's CRWD Position: Q1 2026 in Review

ZEGA Investments reduced its CrowdStrike (CRWD) stake by 19% in Q1 2026, selling an estimated $248K and leaving 10,180 shares worth $994K. The position accounts for 0.11% of the portfolio, ranked #109.

ZEGA Investments first reported a position in CRWD in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.47M in Q4 2025. 2,075 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

ZEGA Investments held 10,180 shares of CrowdStrike worth $994K as of Q1 2026.
ZEGA Investments sold 2,336 CrowdStrike shares in Q1 2026, an estimated $248K.
CrowdStrike made up 0.11% of ZEGA Investments's portfolio in Q1 2026, its #109 holding.
ZEGA Investments first reported a position in CrowdStrike in Q4 2024 and has held it in 4 quarters since.
ZEGA Investments's CrowdStrike position peaked at $1.47M in Q4 2025.
2,075 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.