CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership274,507 shares
Latest Disclosed Value $ 107,170,211
Truist Financial Corp reports 35.13% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 274,507 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $107,170,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 203,145 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 35.13% 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)
2026-04-27 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 274,507 71,362 35.13 107,170 12.54 0.1445
2026-02-02 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 203,145 54,291 36.47 95,226 30.46 0.1270
2025-11-03 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 148,854 -3,735 -2.45 72,995 -6.07 0.0987
2025-07-18 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 152,589 1,693 1.12 77,715 46.07 0.1137
2025-04-29 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 150,896 -9,922 -6.17 53,203 -3.31 0.0851
2025-01-31 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 160,818 8,168 5.35 55,025 28.52 0.0861
2024-11-13 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 152,650 55,083 56.46 42,814 14.52 0.0671
2024-08-21 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 97,567 -5,509 -5.34 37,387 13.14 0.0569
2024-05-13 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 103,076 -6,035 -5.53 33,045 18.62 0.0500
2024-02-02 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 109,111 -141 -0.13 27,858 52.35 0.0443
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 109,252 15,255 16.23 18,287 32.46 0.0306
2023-08-01 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 93,997 -387 -0.41 13,805 6.56 0.0230
2023-05-05 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 94,384 24,051 34.20 12,955 74.95 0.0223
2023-02-17 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 70,333 -11,151 -13.68 7,405 -44.86 0.0130
2022-10-26 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 81,484 -367 -0.45 13,429 -2.67 0.0258
2022-07-22 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 81,851 4,553 5.89 13,797 -21.40 0.0253
2022-04-22 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 77,298 25,775 50.03 17,553 66.39 0.0277
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 51,523 3,750 7.85 10,549 -10.15 0.0161
2021-11-05 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 47,773 4,329 9.96 11,741 7.54 0.0193
2021-08-16 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 43,444 6,950 19.04 10,918 63.93 0.0179
2021-05-17 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 36,494 9,584 35.62 6,660 16.84 0.0116
2021-11-19 2020-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 26,910 146 0.55 5,700 55.06 0.0109
2021-02-18 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 35,504 8,740 7,520 0.0140
2021-11-05 2020-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 26,764 -2,092 -7.25 3,676 27.02 0.0080
2020-11-13 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 26,764 -2,092 3,676 0.0079
2021-11-16 2020-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 28,856 20,527 246.45 2,894 525.05 0.0065
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 28,856 20,527 2,894 0.0064
2021-11-05 2020-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 8,329 8,329 463 0.0012
2020-05-15 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,329 463 0.0012
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.