CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership40,882 shares
Latest Disclosed Value $ 15,960,741
Adell Harriman & Carpenter Inc reports 3.66% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 40,882 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $15,960,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 39,440 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 3.66% 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)
2026-05-04 2026-03-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 40,882 1,442 3.66 15,961 -13.67 0.9738
2026-02-06 2025-12-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 39,440 1,628 4.31 18,488 -0.30 1.1039
2025-11-04 2025-09-30 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 37,812 1,418 3.90 18,542 0.04 1.1261
2025-08-04 2025-06-30 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 36,394 -678 -1.83 18,536 41.81 1.2292
2025-04-29 2025-03-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 37,072 1,020 2.83 13,071 5.96 0.9845
2025-01-30 2024-12-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 36,052 -1,202 -3.23 12,336 18.06 0.8582
2024-10-25 2024-09-30 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 37,254 -4,679 -11.16 10,449 -34.98 0.7599
2024-08-01 2024-06-30 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 41,933 12,307 41.54 16,068 69.19 1.2409
2024-04-25 2024-03-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 29,626 2,922 10.94 9,498 39.29 0.7821
2024-02-05 2023-12-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 26,704 -2,748 -9.33 6,818 38.32 0.6310
2023-11-07 2023-09-30 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 29,452 5,847 24.77 4,930 43.08 0.5115
2023-08-04 2023-06-30 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 23,605 3,831 19.37 3,445 26.93 0.3501
2023-05-03 2023-03-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 19,774 3,021 18.03 2,714 53.94 0.2915
2023-02-03 2022-12-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 16,753 -8,345 -33.25 1,764 -57.37 0.2028
2022-11-03 2022-09-30 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 25,098 1,775 7.61 4,136 5.21 0.5034
2022-08-03 2022-06-30 13F Crowdstrike Holdings Com 22788C105 23,323 522 2.29 3,931 -24.07 0.4821
2022-04-29 2022-03-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 22,801 3,212 16.40 5,178 29.10 0.5033
2022-02-16 2021-12-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 19,589 131 0.67 4,011 -16.14 0.3722
2021-11-05 2021-09-30 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 19,458 1,858 10.56 4,782 8.12 0.4980
2021-08-10 2021-06-30 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 17,600 320 1.85 4,423 40.28 0.4656
2021-05-03 2021-03-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 17,280 2,655 18.15 3,154 1.81 0.3826
2021-02-05 2020-12-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 14,625 3,930 36.75 3,098 110.97 0.4080
2020-11-06 2020-09-30 13F Crowdstrike Holdings Com 22788C105 10,695 10,695 1,469 0.2192
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.