CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionFirst Affirmative Financial Network
Latest Disclosed Ownership1,297 shares
Latest Disclosed Value $ 506,192
First Affirmative Financial Network reports 27.66% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 11, 2026 - First Affirmative Financial Network filed a 13F-HR/A form disclosing ownership of 1,297 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $506,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 20, 2025 disclosing 1,016 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 27.66% 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)
2026-05-11 2026-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 1,297 281 27.66 506 1.61 0.1964
2026-05-08 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,016 0 498 0.2343
2025-11-20 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,016 166 19.53 498 15.28 0.2343
2025-11-20 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 850 79 10.25 433 59.41 0.2225
2025-04-11 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 771 -40 -4.93 272 -2.17 0.1665
2025-01-23 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 811 33 4.24 278 27.06 0.1602
2024-10-10 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 778 -151 -16.25 218 -38.59 0.1194
2024-07-10 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 929 45 5.09 356 25.44 0.2469
2024-04-11 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 884 72 8.87 283 36.71 0.2088
2024-01-08 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 812 812 207 0.1655
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.