CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
DEL PRIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership3,440,202 shares
Latest Disclosed Value $ 1,343,089,366
Fmr Llc reports 5.15% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 3,440,202 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $1,156,939,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,271,593 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 5.15% during the quarter. The current value of the position is $2,232,691,098 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)
2026-05-15 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,440,202 168,609 5.15 1,343,089 -12.42 0.0707
2026-02-17 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,271,593 142,896 4.57 1,533,592 -0.04 0.0782
2025-11-13 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,128,697 299,610 10.59 1,534,250 6.48 0.0798
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,829,087 491,291 21.02 1,440,882 74.81 0.0813
2025-05-12 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,337,796 133,625 6.06 824,260 9.29 0.0526
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,204,171 287,960 15.03 754,179 40.33 0.0450
2024-11-13 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,916,211 -1,499,844 -43.91 537,440 -58.94 0.0327
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,416,055 370,134 12.15 1,308,998 34.05 0.0838
2024-05-13 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,045,921 22,845 0.76 976,492 26.51 0.0656
2024-02-13 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,023,076 1,158,565 62.14 771,852 147.32 0.0593
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,864,511 147,757 8.61 312,082 23.77 0.0270
2023-08-11 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,716,754 506,646 41.87 252,140 51.80 0.0211
2023-08-11 2023-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 1,210,108 -63,733 -5.00 166,099 23.84 0.0152
2023-05-11 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,210,108 -63,733 166,099 0.0030
2023-02-13 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,273,841 -666,832 -34.36 134,123 -58.07 0.0133
2022-11-10 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,940,673 147,218 8.21 319,842 5.80 0.0334
2022-08-12 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,793,455 -59,788 -3.23 302,304 -28.17 0.0301
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,853,243 44,879 2.48 420,834 13.66 0.0336
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,808,364 -747,129 -29.24 370,263 -41.05 0.0273
2022-02-14 2021-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 2,555,493 499,563 24.30 628,088 21.56 0.0498
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,555,493 499,563 628,088 0.0498
2021-08-13 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,055,930 470,598 29.68 516,676 78.57 0.0405
2021-05-14 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,585,332 49,109 3.20 289,338 -11.08 0.0247
2021-02-08 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,536,223 -78,942 -4.89 325,403 46.71 0.0290
2020-11-13 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,615,165 307,930 23.56 221,794 69.18 0.0224
2020-08-24 2020-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 1,307,235 78,251 6.37 131,102 91.59 0.0144
2020-08-13 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,307,235 78,251 131,102 3,220.7925
2020-05-14 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,228,984 1,127,179 1,107.19 68,429 1,247.82 0.0095
2020-02-07 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 101,805 -80,479 -44.15 5,077 -52.23 0.0006
2019-11-13 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 182,284 -482,993 -72.60 10,629 -76.60 0.0013
2019-08-13 2019-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 665,277 665,277 45,432 0.0053
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.