CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership16,421 shares
Latest Disclosed Value $ 6,410,923
Circle Wealth Management, LLC reports 6.29% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,421 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $6,410,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,449 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 6.29% 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)
2026-05-12 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 16,421 972 6.29 6,411 -11.48 0.0904
2026-02-12 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 15,449 -452 -2.84 7,242 -7.13 0.1115
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 15,901 195 1.24 7,798 -2.53 0.1518
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 15,706 328 2.13 7,999 47.56 0.1730
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 15,378 1,469 10.56 5,422 13.91 0.1244
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 13,909 738 5.60 4,759 28.83 0.1008
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 13,171 -10,277 -43.83 3,694 -58.89 0.0817
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 23,448 565 2.47 8,985 22.48 0.2070
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 22,883 -17,576 -43.44 7,336 -28.98 0.1818
2024-02-15 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 40,459 -515 -1.26 10,330 50.61 0.2624
2023-11-15 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 40,974 -845 -2.02 6,858 11.68 0.1709
2023-08-11 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 41,819 -71 -0.17 6,142 6.82 0.8124
2023-05-09 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 41,890 2,036 5.11 5,750 37.01 0.8314
2023-02-13 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 39,854 10,659 36.51 4,196 -12.80 0.6482
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 29,195 62 0.21 4,812 -2.02 0.7935
2022-08-12 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 29,133 7,421 34.18 4,911 -0.39 0.7810
2022-05-16 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 21,712 5,312 32.39 4,930 46.81 0.6470
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 16,400 -4,404 -21.17 3,358 -34.32 0.4383
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 20,804 344 1.68 5,113 -0.56 0.7375
2021-08-16 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 20,460 5,084 33.06 5,142 83.25 0.7384
2021-05-17 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 15,376 3,410 28.50 2,806 10.69 0.4476
2021-02-18 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 11,966 2,431 25.50 2,535 93.66 0.3631
2020-11-16 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 9,535 2,220 30.35 1,309 78.34 0.2162
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,315 837 12.92 734 103.32 0.1285
2020-05-15 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,478 6,478 361 0.0704
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.