CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership129,660 shares
Latest Disclosed Value $ 50,618,649
Captrust Financial Advisors reports 91.05% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 129,660 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $50,618,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,868 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 91.05% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 129,660 61,792 91.05 50,619 59.11 0.0873
2026-02-17 2025-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 67,868 -26 -0.04 31,814 -4.45 0.0605
2025-11-19 2025-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 67,894 7,963 13.29 33,294 9.08 0.0679
2025-08-15 2025-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 59,931 372 0.62 30,524 45.35 0.0681
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 59,559 3,905 7.02 20,999 10.28 0.0527
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 55,654 1,450 2.68 19,043 25.26 0.0544
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 54,204 7,587 16.28 15,203 -14.90 0.0451
2024-08-15 2024-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 46,617 -373 -0.79 17,863 18.58 0.0575
2024-05-15 2024-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 46,990 -7,000 -12.97 15,065 9.29 0.0554
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 53,990 4,774 9.70 13,785 67.34 0.0475
2023-11-15 2023-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 49,216 2,776 5.98 8,238 20.78 0.0315
2023-08-15 2023-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 46,440 8,888 23.67 6,821 32.32 0.0269
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 37,552 9,938 35.99 5,154 77.30 0.0226
2023-02-15 2022-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 27,614 1,635 6.29 2,907 -32.11 0.0146
2022-11-16 2022-09-30 13F CROWDSTRIKE HLDGS INC CL A REIT 22788C105 25,979 8,054 44.93 4,282 41.74 0.0249
2022-08-23 2022-06-30 13F/A-1 CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 17,925 -2,456 -12.05 3,021 -34.72 0.0195
2022-08-16 2022-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 18,995 -1,386 3,202 0.0232
2022-05-16 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 20,381 -1,985 -8.88 4,628 1.07 0.0300
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 22,366 -3,274 -12.77 4,579 -27.34 0.0314
2021-11-16 2021-09-30 13F CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 25,640 18,759 272.62 6,302 264.49 0.0524
2021-08-16 2021-06-30 13F CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 6,881 2,109 44.20 1,729 98.51 0.0161
2021-05-17 2021-03-31 13F CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 4,772 2,893 153.96 871 118.84 0.0094
2021-02-16 2020-12-31 13F CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 1,879 -132 -6.56 398 38.68 0.0053
2020-11-17 2020-09-30 13F CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 2,011 1,437 250.35 287 386.44 0.0048
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 574 -379 -39.77 59 13.46 0.0010
2020-05-15 2020-03-31 13F CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 953 953 52 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.