CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionParisi Gray Wealth Management
Latest Disclosed Ownership5,442 shares
Latest Disclosed Value $ 2,124,481
Parisi Gray Wealth Management reports 1.53% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On April 8, 2026 - Parisi Gray Wealth Management filed a 13F-HR form disclosing ownership of 5,442 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $2,124,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 5,360 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 1.53% 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)
2026-04-08 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 5,442 82 1.53 2,124 -15.45 0.5061
2026-01-07 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 5,360 54 1.02 2,512 -3.42 0.5703
2025-10-17 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,306 168 3.27 2,602 -0.57 0.6771
2025-07-08 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,138 296 6.11 2,617 53.25 0.7500
2025-04-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,842 1,626 50.56 1,707 55.18 0.5574
2025-01-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,216 165 5.41 1,100 28.65 0.3498
2024-10-07 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,051 88 2.97 856 -24.67 0.2825
2024-07-15 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,963 106 3.71 1,135 24.04 0.4071
2024-04-15 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,857 32 1.13 916 26.91 0.3436
2024-01-18 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,825 -21 -0.74 721 51.47 0.2922
2023-10-10 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,846 404 16.54 476 42.09 0.2163
2023-07-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,442 2,442 335 0.1532
2023-01-23 2022-12-31 13F CROWDSTRIKE HLDGS INC CL A EQUITY 22788C105 0 -1,237 -100.00 0 -100.00
2022-10-19 2022-09-30 13F CROWDSTRIKE HLDGS INC CL A EQUITY 22788C105 1,237 -1,066 -46.29 204 -47.42 0.1553
2022-07-25 2022-06-30 13F CROWDSTRIKE HLDGS INC CL A EQUITY 22788C105 2,303 94 4.26 388 -22.71 0.2027
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS INC CL A EQUITY 22788C105 2,209 12 0.55 502 11.56 0.2033
2022-02-08 2021-12-31 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 2,197 106 5.07 450 -13.63 0.1682
2021-11-16 2021-09-30 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 2,091 -4 -0.19 521 -0.95 0.2155
2021-08-13 2021-06-30 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 2,095 -30 -1.41 526 35.57 0.1926
2021-05-17 2021-03-31 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 2,125 47 2.26 388 -11.82 0.1619
2021-02-09 2020-12-31 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 2,078 499 31.60 440 102.76 0.1951
2020-11-10 2020-09-30 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 1,579 1,579 217 0.1128
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.