CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership32,200 shares
Latest Disclosed Value $ 12,571,202
EULAV Asset Management reports 5.85% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 32,200 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $12,571,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,200 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -5.85% 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)
2026-05-07 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 32,200 -2,000 -5.85 12,571 -21.58 0.4024
2026-02-11 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 34,200 0 0.00 16,032 -4.41 0.4276
2025-10-28 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 34,200 0 0.00 16,771 -3.72 0.3898
2025-08-12 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 34,200 -7,800 -18.57 17,418 17.63 0.4089
2025-04-30 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 42,000 -4,000 -8.70 14,808 -5.92 0.3657
2025-01-28 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 46,000 -3,000 -6.12 15,739 14.52 0.3791
2024-11-08 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 49,000 1,993 4.24 13,743 -23.70 0.3345
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 47,007 -7,300 -13.44 18,013 3.46 0.4869
2024-05-30 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 54,307 -6,701 -10.98 17,410 11.77 0.4788
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 61,008 -5,003 -7.58 15,577 40.98 0.4817
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 66,011 16,011 32.02 11,049 50.46 0.4039
2023-08-10 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 50,000 -3,000 -5.66 7,344 0.95 0.2737
2023-04-27 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 53,000 8,000 17.78 7,275 53.52 0.2868
2023-02-14 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 45,000 0 0.00 4,738 -36.11 0.2034
2022-11-04 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 45,000 -3,000 -6.25 7,416 -8.34 0.3282
2022-07-22 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 48,000 -7,000 -12.73 8,091 -35.21 0.3339
2022-05-10 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 55,000 -11,000 -16.67 12,489 -4.59 0.3717
2022-02-11 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 66,000 0 0.00 13,090 -19.30 0.3302
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 66,000 -2,000 -2.94 16,221 -5.08 0.4280
2021-08-06 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 68,000 -22,000 -24.44 17,089 4.04 0.4517
2021-04-30 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 90,000 -13,000 -12.62 16,426 -24.71 0.4401
2021-02-16 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 103,000 -10,000 -8.85 21,817 40.60 0.5703
2020-11-05 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 113,000 -20,000 -15.04 15,517 16.33 0.4575
2020-08-11 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 133,000 -49,000 -26.92 13,339 31.63 0.4367
2020-04-27 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 182,000 0 0.00 10,134 11.66 0.4053
2020-02-13 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 182,000 36,000 24.66 9,076 6.61 0.3132
2019-11-12 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 146,000 146,000 8,513 0.3142
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.