CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership39,024 shares
Latest Disclosed Value $ 18,293,201
Comerica Bank reports 7.37% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 39,024 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $18,293,201 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 42,131 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -7.37% 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)
2026-01-29 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 39,024 -3,107 -7.37 18,293 -11.45 0.0730
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 42,131 -2,508 -5.62 20,660 -9.13 0.0777
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 44,639 -13,977 -23.85 22,735 10.01 0.0882
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 58,616 1,483 2.60 20,667 5.72 0.0868
2025-02-14 2024-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 57,133 -6,164 -9.74 19,548 10.12 0.0788
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 57,133 -6,164 19,548 0.0655
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 63,297 7,746 13.94 17,753 -16.60 0.0702
2024-08-15 2024-06-30 13F CROWDSTRIKE HOLDINGS INC -A COMMON 22788C105 55,551 31,682 132.73 21,286 178.18 0.0886
2024-05-16 2024-03-31 13F CROWDSTRIKE HOLDINGS INC -A COMMON 22788C105 23,869 -1,184 -4.73 7,652 19.64 0.0330
2024-02-14 2023-12-31 13F CROWDSTRIKE HOLDINGS INC -A COMMON 22788C105 25,053 -7,346 -22.67 6,397 17.96 0.0295
2023-11-21 2023-09-30 13F CROWDSTRIKE HLDGS COMMON 22788C105 32,399 32,399 5,423 0.0282
2023-08-22 2023-06-30 13F CROWDSTRIKE HOLDINGS INC A COM 22788C105 0 -5,715 -100.00 0 0.0000
2023-01-26 2022-12-31 13F CROWDSTRIKE HOLDINGS INC A COM 22788C105 5,715 339 6.31 1 -100.00 0.0046
2022-10-28 2022-09-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 5,376 -663 -10.98 849 -22.11 0.0072
2022-08-02 2022-06-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 6,039 -136 -2.20 1,090 -20.67 0.0090
2022-04-27 2022-03-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 6,175 663 12.03 1,374 57.21 0.0100
2022-02-18 2021-12-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 5,512 -192 -3.37 874 -45.95 0.0064
2021-11-22 2021-09-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 5,704 -4,398 -43.54 1,617 -31.86 0.0097
2021-08-26 2021-06-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 10,102 -2 -0.02 2,373 7.13 0.0142
2021-04-28 2021-03-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 10,104 -5,307 -34.44 2,215 -35.70 0.0132
2021-01-28 2020-12-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 15,411 -221 -1.41 3,445 62.73 0.0219
2020-10-30 2020-09-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 15,632 1,665 11.92 2,117 46.10 0.0154
2020-07-31 2020-06-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 13,967 5,046 56.56 1,449 125.35 0.0112
2020-05-01 2020-03-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 8,921 3,537 65.69 643 90.80 0.0059
2020-02-07 2019-12-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 5,384 5,384 337 0.0026
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.