CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership88,150 shares
Latest Disclosed Value $ 34,414,642
Primecap Management Co/ca/ reports 3.32% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 88,150 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $34,414,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 91,180 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -3.32% 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)
2026-05-11 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 88,150 -3,030 -3.32 34,415 -19.48 0.0271
2026-02-11 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 91,180 -14,636 -13.83 42,742 -17.63 0.0324
2025-11-12 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 105,816 -1,900 -1.76 51,890 -5.41 0.0397
2025-08-11 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 107,716 -19,050 -15.03 54,861 22.74 0.0435
2025-05-09 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 126,766 -3,670 -2.81 44,695 0.15 0.0370
2025-02-10 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 130,436 -6,100 -4.47 44,630 16.54 0.0346
2024-11-08 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 136,536 -63,419 -31.72 38,294 -50.02 0.0282
2024-08-09 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 199,955 -1,400 -0.70 76,621 18.70 0.0555
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 201,355 -530 -0.26 64,552 25.23 0.0481
2024-02-09 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 201,885 -200 -0.10 51,545 52.39 0.0408
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 202,085 -500 -0.25 33,825 13.68 0.0286
2023-08-11 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 202,585 0 0.00 29,754 7.00 0.0249
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 202,585 0 0.00 27,807 30.36 0.0242
2023-02-13 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 202,585 -12,300 -5.72 21,330 -39.77 0.0195
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 214,885 -3,870 -1.77 35,415 -3.95 0.0343
2022-08-11 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 218,755 -10,970 -4.78 36,873 -29.32 0.0330
2022-05-11 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 229,725 -4,590 -1.96 52,166 8.73 0.0393
2022-02-11 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 234,315 -11,870 -4.82 47,976 -20.71 0.0332
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 246,185 -1,430 -0.58 60,507 -2.77 0.0427
2021-08-10 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 247,615 -8,800 -3.43 62,228 32.97 0.0418
2021-05-14 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 256,415 -1,775 -0.69 46,798 -14.43 0.0326
2021-02-08 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 258,190 52,500 25.52 54,690 93.63 0.0407
2020-11-13 2020-09-30 13F CROWDSTRIKE HOLDINGS INC A COM 22788C105 205,690 -17,450 -7.82 28,245 26.21 0.0233
2020-08-13 2020-06-30 13F CROWDSTRIKE HOLDINGS INC A COM 22788C105 223,140 5,830 2.68 22,379 84.95 0.0192
2020-05-14 2020-03-31 13F CROWDSTRIKE HOLDINGS INC A COM 22788C105 217,310 53,920 33.00 12,100 48.50 0.0119
2020-02-14 2019-12-31 13F CROWDSTRIKE HOLDINGS INC A COM 22788C105 163,390 127,990 361.55 8,148 294.77 0.0059
2019-11-13 2019-09-30 13F CROWDSTRIKE HOLDINGS INC A COM 22788C105 35,400 400 1.14 2,064 -13.64 0.0017
2019-08-14 2019-06-30 13F CROWDSTRIKE HOLDINGS INC A COM 22788C105 35,000 35,000 2,390 0.0018
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.