CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership91,669 shares
Latest Disclosed Value $ 35,788,496
Us Bancorp \de\ reports 12.66% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 91,669 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $35,788,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 81,366 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 12.66% 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)
2026-05-14 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 91,669 10,303 12.66 35,788 -6.17 0.0134
2026-01-30 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 81,366 2,344 2.97 38,141 -1.57 0.0447
2025-11-12 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 79,022 547 0.70 38,751 -3.05 0.0459
2025-07-24 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 78,475 -4,108 -4.97 39,968 37.27 0.0503
2025-05-08 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 82,583 4,613 5.92 29,117 9.14 0.0389
2025-02-05 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 77,970 6,254 8.72 26,678 32.63 0.0349
2024-10-28 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 71,716 3,509 5.14 20,114 -23.04 0.0258
2024-08-07 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 68,207 3,141 4.83 26,136 25.30 0.0356
2024-05-08 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 65,066 2,417 3.86 20,860 30.41 0.0291
2024-02-09 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 62,649 1,301 2.12 15,996 55.78 0.0237
2023-11-03 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 61,348 5,926 10.69 10,268 26.16 0.0168
2023-08-10 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 55,422 11,297 25.60 8,140 34.40 0.0131
2023-05-09 2023-03-31 13F CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 44,125 5,863 15.32 6,057 50.35 0.0102
2023-02-13 2022-12-31 13F CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 38,262 -3,395 -8.15 4,029 -41.33 0.0071
2022-10-27 2022-09-30 13F CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 41,657 3,990 10.59 6,866 8.14 0.0142
2022-08-01 2022-06-30 13F CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 37,667 8,518 29.22 6,349 -4.08 0.0123
2022-05-11 2022-03-31 13F CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 29,149 6,042 26.15 6,619 39.91 0.0110
2022-02-11 2021-12-31 13F CROWDSTRIKE HOLDINGS COMMON STOCK 22788C105 23,107 3,280 16.54 4,731 -2.89 0.0075
2021-11-10 2021-09-30 13F CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 19,827 429 2.21 4,872 -0.06 0.0092
2021-08-05 2021-06-30 13F CROWDSTRIKE HOLDINGS COMMON STOCK 22788C105 19,398 477 2.52 4,875 41.18 0.0091
2021-04-28 2021-03-31 13F CROWDSTRIKE HOLDINGS COMMON STOCK 22788C105 18,921 -4,443 -19.02 3,453 -30.23 0.0070
2021-02-04 2020-12-31 13F CROWDSTRIKE HOLDINGS COMMON STOCK 22788C105 23,364 2,440 11.66 4,949 72.26 0.0107
2020-11-10 2020-09-30 13F CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 20,924 4,134 24.62 2,873 70.71 0.0070
2020-08-07 2020-06-30 13F CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 16,790 -3,133 -15.73 1,683 51.76 0.0044
2020-05-13 2020-03-31 13F CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 19,923 16,341 456.20 1,109 519.55 0.0035
2020-02-04 2019-12-31 13F CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 3,582 3,000 515.46 179 426.47 0.0005
2019-11-08 2019-09-30 13F CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 582 297 104.21 34 78.95 0.0001
2019-08-13 2019-06-30 13F CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 285 285 19 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.