CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership10,193 shares
Latest Disclosed Value $ 4,778,261
CIBC Private Wealth Group, LLC reports 1.61% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 10,193 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $4,778,261 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 10,360 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -1.61% 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)
2026-02-12 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 10,193 -167 -1.61 4,778 -5.94 0.0081
2025-11-24 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,360 -55,733 -84.33 5,080 -84.91 0.0087
2025-08-12 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 66,093 -18,664 -22.02 33,662 22.19 0.0601
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 84,757 -1,021 -1.19 27,549 -10.47 0.0582
2025-02-12 2024-12-31 13F Crowdstrike Holdings CL A 22788C105 85,778 -2,124 -2.42 30,770 24.81 0.0558
2024-11-13 2024-09-30 13F Crowdstrike Holdings CL A 22788C105 87,902 -89,561 -50.47 24,654 -64.44 0.0442
2024-08-09 2024-06-30 13F Crowdstrike Holdings CL A 22788C105 177,463 -135,086 -43.22 69,337 -30.59 0.1300
2024-05-10 2024-03-31 13F Crowdstrike Holdings CL A 22788C105 312,549 -62,531 -16.67 99,888 4.30 0.1957
2024-02-13 2023-12-31 13F CROWDSTRIKE HLDGS INC CL A CL A 22788C105 375,080 -2,814 -0.74 95,765 51.40 0.2028
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS INC CL A CL A 22788C105 377,894 93,338 32.80 63,252 51.35 0.1497
2023-11-21 2023-06-30 13F/A-1 CROWDSTRIKE HLDGS INC CL A COM 22788C105 284,556 263,507 1,251.87 41,793 1,346.59 0.0914
2023-08-10 2023-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 284,556 263,507 41,793 0.0914
2023-11-21 2023-03-31 13F/A-1 CROWDSTRIKE HOLDINGS COM 22788C105 21,049 15,428 274.47 2,889 496.90 0.0064
2023-05-12 2023-03-31 13F CROWDSTRIKE HOLDINGS COM 22788C105 21,049 15,428 2,889 0.0063
2023-06-01 2022-12-31 13F/A-2 CROWDSTRIKE HLDGS COM 22788C105 5,621 -135,834 -96.03 485 -97.92 0.0016
2023-02-14 2022-12-31 13F/A-1 CROWDSTRIKE HLDGS INC CL A COM 22788C105 5,621 -135,834 592 0.0012
2023-02-13 2022-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 5,621 -135,834 592 0.0000
2022-11-15 2022-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 141,455 11,333 8.71 23,313 6.30 0.0628
2022-08-03 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 130,122 128,238 6,806.69 21,932 5,024.30 0.0570
2022-05-16 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,884 -1,366 -42.03 428 -35.64 0.0009
2022-04-04 2021-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 3,250 -7,102 -68.61 665 -73.86 0.0014
2022-02-08 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,250 -7,102 665 0.0011
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,352 -3,987 -27.81 2,544 -29.41 0.0059
2021-08-16 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,339 14,339 3,604 0.0083
2021-05-12 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -10,609 -100.00 0 -100.00
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 10,609 10,609 2,247 0.0059
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.