CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,997,348 shares
Latest Disclosed Value $ 2,331,414,009
Geode Capital Management, Llc reports 0.83% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,997,348 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $2,331,414,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,947,969 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 0.83% 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 HOLDINGS INC - A CL A 22788C105 5,997,348 49,379 0.83 2,331,414 -16.05 0.0775
2026-02-09 2025-12-31 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 5,947,969 137,224 2.36 2,777,227 -2.12 0.1714
2025-11-12 2025-09-30 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 5,810,745 82,578 1.44 2,837,476 -2.28 0.1810
2025-08-08 2025-06-30 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 5,728,167 273,922 5.02 2,903,752 51.55 0.2035
2025-05-13 2025-03-31 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 5,454,245 435,804 8.68 1,916,074 11.92 0.1506
2025-02-12 2024-12-31 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 5,018,441 124,984 2.55 1,712,063 25.20 0.1327
2024-11-12 2024-09-30 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 4,893,457 97,990 2.04 1,367,505 -25.36 0.1107
2024-08-09 2024-06-30 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 4,795,467 1,191,218 33.05 1,832,246 58.80 0.1608
2024-05-13 2024-03-31 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 3,604,249 159,917 4.64 1,153,823 31.43 0.1067
2024-02-13 2023-12-31 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 3,444,332 180,151 5.52 877,921 60.90 0.0918
2023-11-13 2023-09-30 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 3,264,181 70,108 2.19 545,635 16.51 0.0650
2023-08-11 2023-06-30 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 3,194,073 130,609 4.26 468,322 11.53 0.0550
2023-05-15 2023-03-31 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 3,063,464 145,341 4.98 419,915 137,127.12 0.0545
2023-02-13 2022-12-31 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2,918,123 110,678 3.94 307 -99.93 0.0431
2022-11-14 2022-09-30 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2,807,445 31,581 1.14 462,343 -1.08 0.0701
2022-08-12 2022-06-30 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2,775,864 54,515 2.00 467,374 -24.26 0.0685
2022-05-13 2022-03-31 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2,721,349 12,882 0.48 617,102 11.42 0.0770
2022-02-11 2021-12-31 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2,708,467 130,932 5.08 553,862 -12.45 0.0667
2021-11-12 2021-09-30 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2,577,535 109,568 4.44 632,638 2.14 0.0852
2021-08-13 2021-06-30 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2,467,967 200,325 8.83 619,391 49.85 0.0853
2021-05-12 2021-03-31 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2,267,642 150,783 7.12 413,344 -7.73 0.0632
2021-02-12 2020-12-31 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2,116,859 397,060 23.09 447,950 89.85 0.0752
2020-11-13 2020-09-30 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1,719,799 1,099,445 177.23 235,953 279.86 0.0462
2020-08-13 2020-06-30 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 620,354 425,439 218.27 62,116 472.39 0.0133
2020-05-14 2020-03-31 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 194,915 30,298 18.41 10,852 32.20 0.0028
2020-02-20 2019-12-31 13F/A-1 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 164,617 3,290 2.04 8,209 -12.73 0.0017
2020-02-13 2019-12-31 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 164,617 3,290 8,209 1,046.1651
2019-11-12 2019-09-30 13F CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 161,327 161,327 9,406 0.0022
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.