CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership29,752 shares
Latest Disclosed Value $ 11,615,461
Brown Advisory Inc reports 20.41% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 29,752 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $11,615,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,709 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 20.41% 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)
2026-05-15 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 29,752 5,043 20.41 11,615 0.28 0.0191
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 24,709 119 0.48 11,583 -3.95 0.0162
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 24,590 986 4.18 12,058 0.31 0.0157
2025-08-13 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 23,604 287 1.23 12,022 46.22 0.0158
2025-04-30 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 23,317 812 3.61 8,221 6.77 0.0117
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 22,505 1,561 7.45 7,700 31.09 0.0098
2024-11-13 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 20,944 -18,772 -47.27 5,874 -61.40 0.0074
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 39,716 -2,721 -6.41 15,219 11.86 0.0199
2024-04-24 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 42,437 -18,097 -29.90 13,605 -11.98 0.0182
2024-02-08 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 60,534 -34,104 -36.04 15,456 -2.43 0.0217
2023-10-25 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 94,638 7,669 8.82 15,841 24.01 0.0260
2023-07-31 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 86,969 -1,101 -1.25 12,773 5.67 0.0200
2023-05-08 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 88,070 31,986 57.03 12,088 104.71 0.0205
2023-02-13 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 56,084 4,258 8.22 5,905 -30.86 0.0110
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 51,826 36,508 238.33 8,541 230.79 0.0166
2022-11-14 2022-06-30 13F/A-2 CROWDSTRIKE HLDGS CL A 22788C105 15,318 3,589 30.60 2,582 -3.04 0.0049
2022-09-13 2022-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 14,519 3,589 2,447 0.0042
2022-08-02 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,519 3,589 2,447 0.0016
2022-11-14 2022-03-31 13F/A-2 CROWDSTRIKE HLDGS CL A 22788C105 11,729 1,800 18.13 2,663 30.99 0.0040
2022-09-13 2022-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 10,930 1,001 2,482 0.0035
2022-05-09 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 10,930 1,001 2,482 0.0034
2022-01-27 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,929 -77 -0.77 2,033 -17.32 0.0025
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,006 -1,102 -9.92 2,459 -11.93 0.0036
2021-07-29 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 11,108 542 5.13 2,792 44.81 0.0042
2021-05-14 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 10,566 714 7.25 1,928 -7.66 0.0033
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,852 823 9.12 2,088 68.39 0.0037
2020-11-16 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 9,029 -109 -1.19 1,240 35.37 0.0026
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 9,138 4,683 105.12 916 269.35 0.0021
2020-05-15 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,455 4,455 248 0.0008
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.