CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership4,269 shares
Latest Disclosed Value $ 1,666,660
Greenleaf Trust reports 17.93% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 4,269 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $1,666,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,620 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 17.93% 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)
2026-04-27 2026-03-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 4,269 649 17.93 1,667 -1.77 0.0092
2026-01-21 2025-12-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 3,620 165 4.78 1,697 0.12 0.0156
2025-10-22 2025-09-30 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 3,455 -139 -3.87 1,694 -7.43 0.0154
2025-07-17 2025-06-30 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 3,594 131 3.78 1,830 50.00 0.0162
2025-04-30 2025-03-31 13F Crowdstrike Hldgs Inc Cl A Com 22788C105 3,463 496 16.72 1,221 20.20 0.0111
2025-01-24 2024-12-31 13F Crowdstrike Hldgs Inc Cl A CL A 22788C105 2,967 1,033 53.41 1,015 87.27 0.0092
2024-10-22 2024-09-30 13F Crowdstrike Hldgs Inc Cl A CL A 22788C105 1,934 1 0.05 542 -26.76 0.0048
2024-07-22 2024-06-30 13F Crowdstrike Hldgs Inc Cl A CL A 22788C105 1,933 1,080 126.61 741 171.06 0.0070
2024-04-29 2024-03-31 13F Crowdstrike Hldgs Inc Cl A CL A 22788C105 853 -20 -2.29 273 22.97 0.0025
2024-01-31 2023-12-31 13F Crowdstrike Hldgs CL A 22788C105 873 873 223 0.0024
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.