CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership160,974 shares
Latest Disclosed Value $ 62,845,860
Vontobel Holding Ltd. reports 228.61% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 160,974 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $62,845,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,987 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 228.61% 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 160,974 111,987 228.61 62,846 173.68 0.2160
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 48,987 -2,291 -4.47 22,963 -8.68 0.0723
2025-10-15 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 51,278 -12,665 -19.81 25,146 -22.79 0.0759
2025-07-23 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 63,943 7,973 14.25 32,567 65.03 0.1038
2025-04-28 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 55,970 -21,925 -28.15 19,734 -25.96 0.0719
2025-01-30 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 77,895 -7,569 -8.86 26,653 11.19 0.0912
2024-10-16 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 85,464 -10,955 -11.36 23,970 -35.12 0.0774
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 96,419 -24,606 -20.33 36,947 -4.78 0.1200
2024-05-10 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 121,025 4,304 3.69 38,799 30.19 0.3102
2024-06-04 2023-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 116,721 -38,772 -24.93 29,801 14.50 0.2496
2024-01-30 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 128,599 -43,441 32,834 0.1649
2024-06-04 2023-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 155,493 -8,334 -5.09 26,026 8.17 0.2403
2023-10-11 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 172,040 -8,334 28,796 0.1606
2024-06-04 2023-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 163,827 13,846 9.23 24,061 16.88 0.2111
2023-07-24 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 180,374 30,393 26,492 0.1405
2024-06-04 2023-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 149,981 -1,977 -1.30 20,586 35.53 0.1915
2023-04-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 164,061 12,103 22,519 0.1281
2023-02-14 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 151,958 61,876 68.69 15,190 2.31 0.1533
2022-11-04 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 90,082 -4,585 -4.84 14,846 -10.87 0.1733
2022-07-27 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 94,667 18,427 24.17 16,657 -2.87 0.1801
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 76,240 2,909 3.97 17,150 11.93 0.1482
2022-02-14 2021-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 73,331 17,473 31.28 15,322 11.61 0.1273
2022-02-10 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 55,858 0 13,728 0.0521
2021-10-29 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 55,858 -1,147 -2.01 13,728 -6.34 0.1211
2021-08-06 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 57,005 32,142 129.28 14,657 222.98 0.1266
2021-05-11 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 24,863 13,243 113.97 4,538 75.62 0.0336
2021-02-12 2020-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 11,620 11,620 2,584 0.0169
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 11,620 2,584 0.0169
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.