CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership38,251 shares
Latest Disclosed Value $ 14,706,079
CI Private Wealth, LLC reports 9.38% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 38,251 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $14,706,079 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 34,972 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 9.38% 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)
2026-05-15 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 38,251 3,279 9.38 14,706 -10.31 0.0205
2026-03-09 2025-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 34,972 1,844 5.57 16,398 0.94 0.0223
2026-02-19 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 141,561 108,433 16,355 0.0062
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 33,128 974 3.03 16,245 -0.79 0.0256
2025-09-26 2025-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 32,154 1,487 4.85 16,376 51.44 0.0218
2025-08-15 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 32,427 1,760 16,515 0.0174
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 30,667 551 1.83 10,813 12.25 0.0177
2025-02-10 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 30,116 2,854 10.47 9,634 25.99 0.0160
2024-11-12 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 27,262 1,884 7.42 7,646 -21.37 0.0119
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 25,378 1,999 8.55 9,725 29.74 0.0169
2024-05-09 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 23,379 530 2.32 7,495 28.49 0.0133
2024-02-09 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 22,849 1,890 9.02 5,834 66.23 0.0107
2023-11-03 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 20,959 3,402 19.38 3,509 36.11 0.0081
2023-08-10 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 17,557 -768 -4.19 2,579 2.50 0.0059
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 18,325 1,481 8.79 2,516 39.57 0.0068
2023-02-15 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 16,844 16,844 1,803 0.0065
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.