CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionValley Brook Capital Group, Inc.
Latest Disclosed Ownership2,190 shares
Latest Disclosed Value $ 854,998
Valley Brook Capital Group, Inc. reports 7.09% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 8, 2026 - Valley Brook Capital Group, Inc. filed a 13F-HR form disclosing ownership of 2,190 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $854,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,045 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 7.09% 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)
2026-05-08 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,190 145 7.09 855 -10.86 0.5732
2026-01-23 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,045 0 0.00 959 -4.39 0.6343
2025-11-04 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,045 90 4.60 1,003 0.70 0.6742
2025-07-25 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,955 65 3.44 996 49.40 0.7453
2025-05-13 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,890 50 2.72 666 5.88 0.5231
2025-01-29 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,840 55 3.08 630 25.80 0.4704
2024-10-31 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,785 300 20.20 501 -12.13 0.3596
2024-07-26 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,485 240 19.28 569 42.61 0.4436
2024-05-01 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,245 320 34.59 399 69.07 0.3189
2024-02-06 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 925 925 236 0.2057
2021-07-22 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -385 -100.00 0 -100.00
2021-05-06 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 385 385 70 0.0634
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.