CrowdStrike Holdings, Inc.
US ˙ NasdaqGS ˙ US22788C1053

SecurityCRWD / CrowdStrike Holdings, Inc.
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership5,485 shares
Latest Disclosed Value $ 2,141
SlateStone Wealth, LLC reports 0.07% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 5,485 shares of CrowdStrike Holdings, Inc. (US:CRWD) valued at $2,141,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,481 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $4,100,641 USD.

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 Holdings Inc Cl A COM 22788C105 5,485 4 0.07 2 0.00 0.1765
2026-02-11 2025-12-31 13F Crowdstrike Holdings Inc Cl A COM 22788C105 5,481 -10 -0.18 3 0.00 0.2150
2025-11-05 2025-09-30 13F Crowdstrike Holdings Inc Cl A COM 22788C105 5,491 0 0.00 3 0.00 0.2331
2025-08-12 2025-06-30 13F Crowdstrike Holdings Inc Cl A COM 22788C105 5,491 -50 -0.90 3 100.00 0.2615
2025-05-08 2025-03-31 13F Crowdstrike Holdings Inc Cl A COM 22788C105 5,541 -1,280 -18.77 2 -50.00 0.1961
2025-02-10 2024-12-31 13F Crowdstrike Holdings Inc Cl A COM 22788C105 6,821 -790 -10.38 2 0.00 0.2289
2024-11-07 2024-09-30 13F Crowdstrike Holdings Inc Cl A COM 22788C105 7,611 111 1.48 2 0.00 0.1922
2024-07-25 2024-06-30 13F Crowdstrike Holdings Inc Cl A COM 22788C105 7,500 0 0.00 3 0.00 0.3114
2024-04-26 2024-03-31 13F Crowdstrike Holdings Inc Cl A COM 22788C105 7,500 1,000 15.38 2 100.00 0.2414
2024-02-01 2023-12-31 13F Crowdstrike Holdings Inc Cl A COM 22788C105 6,500 3,980 157.94 2 0.2155
2023-10-12 2023-09-30 13F Crowdstrike Holdings Inc Cl A COM 22788C105 2,520 20 0.80 0 0.0614
2023-08-07 2023-06-30 13F Crowdstrike Holdings Inc Cl A COM 22788C105 2,500 0 0.00 0 0.0688
2023-08-08 2023-03-31 13F Crowdstrike Holdings Inc Cl A COM 22788C105 2,500 2,500 0 0.0710
2023-02-01 2022-12-31 13F Crowdstrike Holdings Inc Cl A COM 22788C105 0 -13,582 -100.00 0 -100.00
2022-11-03 2022-09-30 13F Crowdstrike Holdings Inc Cl A COM 22788C105 13,582 3,465 34.25 2,238 31.26 0.5955
2022-08-04 2022-06-30 13F Crowdstrike Holdings Inc Cl A COM 22788C105 10,117 -161 -1.57 1,705 -26.95 0.4356
2022-05-04 2022-03-31 13F Crowdstrike Holdings Inc Cl A COM 22788C105 10,278 -12,265 -54.41 2,334 -49.44 0.5204
2022-02-02 2021-12-31 13F Crowdstrike Holdings Inc Cl A COM 22788C105 22,543 -7,952 -26.08 4,616 -38.41 0.9862
2021-10-28 2021-09-30 13F Crowdstrike Holdings Inc Cl A COM 22788C105 30,495 1,502 5.18 7,495 2.87 1.7160
2021-08-02 2021-06-30 13F Crowdstrike Holdings Inc Cl A COM 22788C105 28,993 -150 -0.51 7,286 36.98 1.6659
2021-04-19 2021-03-31 13F Crowdstrike Holdings Inc Cl A COM 22788C105 29,143 -589 -1.98 5,319 -15.54 1.3141
2021-01-25 2020-12-31 13F Crowdstrike Holdings Inc Cl A COM 22788C105 29,732 604 2.07 6,298 57.45 1.5705
2020-10-27 2020-09-30 13F Crowdstrike Holdings Inc Cl A COM 22788C105 29,128 -2,570 -8.11 4,000 25.83 0.8634
2020-07-29 2020-06-30 13F Crowdstrike Holdings Inc Cl A COM 22788C105 31,698 12,618 66.13 3,179 199.34 0.7106
2020-04-28 2020-03-31 13F Crowdstrike Holdings Inc Cl A COM 22788C105 19,080 19,080 1,062 0.3021
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.