CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership67,827 shares
Latest Disclosed Value $ 26,480,209
Kestra Advisory Services, LLC reports 25.88% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 67,827 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $26,480,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,882 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 25.88% 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)
2026-04-30 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 67,827 13,945 25.88 26,480 4.84 0.1002
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 53,882 5,283 10.87 25,258 5.98 0.1040
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 48,599 -5,489 -10.15 23,832 -13.49 0.1090
2025-08-15 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 54,088 13,980 34.86 27,547 94.80 0.1343
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 40,108 -11,435 -22.19 14,141 -19.81 0.0684
2025-02-10 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 51,543 16,866 48.64 17,636 81.34 0.0964
2024-11-13 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 34,677 -10,765 -23.69 9,726 -44.15 0.0536
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 45,442 14,721 47.92 17,413 76.81 0.0973
2024-05-15 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 30,721 -2,671 -8.00 9,849 15.52 0.0660
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 33,392 -74 -0.22 8,526 52.20 0.0691
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 33,466 3,786 12.76 5,602 28.49 0.0551
2023-08-11 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 29,680 -1,622 -5.18 4,359 1.47 0.0436
2023-05-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 31,302 -15,515 -33.14 4,296 -12.84 0.0466
2023-01-31 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 46,817 -581 -1.23 4,929 70,314.29 0.0438
2022-11-01 2022-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 47,398 8,829 22.89 8 16.67 0.0836
2022-11-01 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 47,398 8,829 7,812 0.0836
2022-08-12 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 38,569 -1,428 -3.57 7 -33.33 0.0668
2022-07-20 2022-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 39,997 -2,508 -5.90 9 12.50 0.0946
2022-04-26 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 39,997 -2,508 9,083 0.0944
2022-07-25 2021-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 42,505 11,856 38.68 9 14.29 0.0881
2022-01-20 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 42,505 11,856 8,703 0.0881
2022-07-25 2021-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 30,649 4,555 17.46 8 16.67 0.0753
2021-10-19 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 30,649 4,555 7,533 0.0753
2022-07-26 2021-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 26,094 843 3.34 7 50.00 0.0744
2021-07-28 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 26,094 843 6,558 0.0744
2022-07-27 2021-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 25,251 1,007 4.15 5 -20.00 0.0585
2021-05-10 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 25,251 1,007 4,609 0.0585
2022-07-28 2020-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 24,244 8,589 54.86 5 -100.00 0.0591
2021-01-20 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 24,244 8,589 5,098 0.0591
2022-07-29 2020-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 15,655 15,655 2,163,000 0.0404
2020-11-12 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 15,655 15,655 2,163 0.0404
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.