CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
DEL PRIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionCornerstone Capital, Inc.
Latest Disclosed Ownership6,945 shares
Latest Disclosed Value $ 2,711,397
Cornerstone Capital, Inc. reports 12.02% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 12, 2026 - Cornerstone Capital, Inc. filed a 13F-HR form disclosing ownership of 6,945 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $2,335,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,200 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 12.02% during the quarter. The current value of the position is $4,507,305 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)
2026-05-12 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,945 745 12.02 2,711 -6.71 0.2708
2026-02-12 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,200 -555 -8.22 2,906 -12.26 0.2866
2025-11-10 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,755 -30 -0.44 3,313 -4.14 0.3241
2025-08-12 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,785 90 1.34 3,456 46.40 0.3614
2025-05-13 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,695 -155 -2.26 2,361 0.73 0.2540
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,850 -115 -1.65 2,344 19.97 0.2468
2024-10-30 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,965 -25 -0.36 1,953 -27.07 0.1824
2024-08-02 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,990 0 0.00 2,678 19.55 0.2701
2024-05-01 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,990 -545 -7.23 2,241 16.48 0.2298
2024-02-02 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,535 260 3.57 1,924 58.01 0.2108
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,275 -440 -5.70 1,218 7.41 0.1467
2023-08-21 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,715 -1,496 -16.24 1,133 -10.36 0.1311
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,211 -62 -0.67 1,264 29.51 0.1526
2023-02-13 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,273 2,686 40.78 976 -10.13 0.1251
2022-10-27 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,587 -100 -1.50 1,086 -3.64 0.1526
2022-08-15 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,687 -190 -2.76 1,127 -27.85 0.1444
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,877 20 0.29 1,562 11.25 0.1752
2022-02-11 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,857 -3,790 -35.60 1,404 -46.35 0.1496
2021-11-09 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,647 474 4.66 2,617 2.35 0.3016
2021-08-13 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,173 653 6.86 2,557 47.21 0.2901
2021-05-17 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,520 1,945 25.68 1,737 8.22 0.2101
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,575 95 1.27 1,605 56.28 0.2065
2020-10-27 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,480 3,745 100.27 1,027 173.87 0.1480
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,735 0 0.00 375 80.29 0.0639
2020-05-15 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,735 3,735 208 0.0432
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.