CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership407 shares
Latest Disclosed Value $ 158,897
SOA Wealth Advisors, LLC. reports 48.87% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 407 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $158,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 796 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -48.87% 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)
2026-05-20 2026-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 407 -389 -48.87 159 -57.64 0.0300
2026-01-20 2025-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 796 -17 -2.09 373 -6.28 0.0630
2025-10-21 2025-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 813 119 17.15 399 12.75 0.0683
2025-07-18 2025-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 694 158 29.48 353 87.77 0.0664
2025-04-14 2025-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 536 76 16.52 189 19.75 0.0395
2025-02-06 2024-12-31 13F/A-1 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 460 219 90.87 157 134.33 0.0290
2025-01-28 2024-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 460 219 157 0.0290
2024-11-20 2024-09-30 13F/A-1 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 241 49 25.52 68 -8.22 0.0129
2024-10-09 2024-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 241 49 68 0.0129
2024-07-17 2024-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 192 180 1,500.00 74 2,333.33 0.0148
2024-04-10 2024-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 12 0 0.00 4 0.00 0.0008
2024-02-13 2023-12-31 13F/A-1 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 12 0 0.00 3 50.00 0.0007
2024-01-10 2023-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 12 0 3 0.0007
2023-10-10 2023-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 12 0 0.00 2 100.00 0.0005
2023-07-07 2023-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 12 0 0.00 2 0.00 0.0004
2023-04-28 2023-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 12 0 0.00 2 0.00 0.0004
2023-01-10 2022-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 12 -287 -95.99 1 -97.96 0.0003
2022-10-07 2022-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 299 -65 -17.86 49 -19.67 0.0148
2022-07-13 2022-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 364 40 12.35 61 -16.44 0.0180
2022-04-07 2022-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 324 150 86.21 73 102.78 0.0178
2022-01-13 2021-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 174 -126 -42.00 36 -50.68 0.0087
2021-10-12 2021-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 300 -15 -4.76 73 -7.59 0.0187
2021-07-14 2021-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 315 215 215.00 79 338.89 0.0203
2021-04-26 2021-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 100 0 0.00 18 -21.74 0.0050
2021-03-10 2020-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 100 100 23 0.0063
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.