CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership11,137,162 shares
Latest Disclosed Value $ 4,348,059,416
State Street Corp reports 0.22% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 11,137,162 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $4,348,059,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,161,718 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -0.22% 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)
2026-05-15 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 11,137,162 -24,556 -0.22 4,348,059 -16.90 0.1501
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 11,161,718 239,428 2.19 5,232,167 -2.31 0.1755
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,922,290 117,639 1.09 5,356,073 -2.67 0.1857
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,804,651 370,965 3.56 5,502,917 49.59 0.2062
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 10,433,686 524,522 5.29 3,678,709 8.48 0.1516
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,909,164 278,388 2.89 3,390,987 25.54 0.1338
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 9,630,776 275,717 2.95 2,701,144 -24.65 0.1099
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 9,355,059 4,594,192 96.50 3,584,765 134.87 0.1566
2024-05-15 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,760,867 82,094 1.75 1,526,286 27.77 0.0682
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,678,773 223,437 5.02 1,194,584 60.19 0.0581
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,455,336 62,475 1.42 745,734 15.59 0.0414
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,392,861 70,484 1.63 645,179 8.75 0.0339
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,322,377 127,620 3.04 593,280 34.33 0.0335
2023-05-15 2022-12-31 13F/A-99 CROWDSTRIKE HLDGS CL A 22788C105 4,194,757 -63,007 -1.48 441,666 -37.06 0.0260
2023-05-15 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,194,757 -63,007 441,666 0.0260
2022-11-15 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,257,764 65,999 1.57 701,722 -0.69 0.0444
2022-08-15 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,191,765 -49,039 -1.16 706,564 -26.63 0.0423
2022-05-16 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,240,804 152 0.00 963,002 10.91 0.0476
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,240,652 111,900 2.71 868,273 -14.44 0.0412
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,128,752 384,420 10.27 1,014,765 7.84 0.0536
2021-08-16 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,744,332 552,456 17.31 940,988 61.53 0.0496
2021-07-09 2021-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 3,191,876 329,973 11.53 582,549 -3.90 0.0334
2021-05-17 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,191,876 329,973 582,549 0.0334
2021-02-16 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,861,903 27,341 0.96 606,208 55.74 0.0371
2020-11-10 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,834,562 825,093 41.06 389,242 93.14 0.0266
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,009,469 1,956,062 3,662.56 201,530 6,676.40 0.0147
2020-06-19 2020-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 53,407 -9,057 -14.50 2,974 -4.53 0.0003
2020-05-11 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 53,407 -9,057 2,974 261.1771
2020-02-06 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 62,464 48,264 339.89 3,115 276.21 0.0002
2019-11-14 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,200 14,200 828 0.0001
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.