CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership5,330 shares
Latest Disclosed Value $ 2,081,001
Belpointe Asset Management LLC reports 45.61% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 5,330 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $2,081,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,799 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -45.61% 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)
2026-04-28 2026-03-31 13F CrowdStrike Holdings COM 22788C105 5,330 -4,469 -45.61 2,081 -54.69 0.0760
2026-01-27 2025-12-31 13F CROWDSTRIKE HLDGS COM 22788C105 9,799 -233 -2.32 4,593 -6.63 0.1659
2025-11-03 2025-09-30 13F CROWDSTRIKE HLDGS COM 22788C105 10,032 309 3.18 4,919 -0.67 0.1879
2025-07-22 2025-06-30 13F CROWDSTRIKE HLDGS COM 22788C105 9,723 1,891 24.14 4,952 79.36 0.2063
2025-05-20 2025-03-31 13F CROWDSTRIKE HLDGS COM 22788C105 7,832 -2,602 -24.94 2,761 -4.56 0.1437
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS COM 22788C105 10,434 273 2.69 2,893 1.54 0.1743
2024-11-13 2024-09-30 13F CROWDSTRIKE HLDGS COM 22788C105 10,161 -6,849 -40.26 2,850 -56.28 0.1709
2024-08-02 2024-06-30 13F CROWDSTRIKE HOLDINGS INC COM 22788C105 17,010 1,258 7.99 6,518 29.08 0.4546
2024-05-08 2024-03-31 13F CROWDSTRIKE HOLDINGS INC COM 22788C105 15,752 3,982 33.83 5,050 68.02 0.3782
2024-02-13 2023-12-31 13F CROWDSTRIKE HLDGS COM 22788C105 11,770 7,908 204.76 3,005 365.17 0.2639
2023-11-15 2023-09-30 13F CROWDSTRIKE HLDGS COM 22788C105 3,862 1,928 99.69 646 127.46 0.0669
2023-08-15 2023-06-30 13F CROWDSTRIKE HLDGS COM 22788C105 1,934 -5,403 -73.64 284 -71.80 0.0300
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,337 2,336 46.71 1,007 91.44 0.0544
2023-02-08 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 5,001 -1 -0.02 527 -36.17 0.0318
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,002 444 9.74 824 7.29 0.0557
2022-08-02 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,558 147 3.33 768 -23.35 0.0515
2022-04-28 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,411 3,253 280.92 1,002 324.58 0.0607
2022-02-15 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,158 -2,651 -69.60 236 -74.79 0.0147
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,809 -1,194 -23.87 936 -25.54 0.0638
2021-08-09 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,003 3,345 201.75 1,257 314.85 0.0905
2021-05-14 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,658 -3,585 -68.38 303 -72.70 0.0259
2021-02-16 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 5,243 1,104 26.67 1,110 95.42 0.0996
2020-11-13 2020-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 4,139 -1,573 -27.54 568 -0.87 0.0632
2020-07-20 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,712 5,712 573 0.0742
2020-02-18 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -4,030 -100.00 0 -100.00
2020-01-16 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,030 4,030 235 0.0380
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.