CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
CENA AKCJI
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership8,690 shares
Latest Disclosed Value $ 3,392,491
Fiduciary Trust Co reports 5.17% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 8,690 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $2,922,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,263 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 5.17% during the quarter. The current value of the position is $5,639,810 USD.

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 8,690 427 5.17 3,392 -12.42 0.0233
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,263 -156 -1.85 3,873 -6.18 0.0440
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,419 152 1.84 4,128 -1.95 0.0468
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,267 145 1.79 4,210 47.05 0.0518
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,122 162 2.04 2,864 5.14 0.0375
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,960 166 2.13 2,724 24.62 0.0360
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,794 -1,900 -19.60 2,186 -41.17 0.0305
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 9,694 1,137 13.29 3,715 35.40 0.0558
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,557 572 7.16 2,743 34.59 0.0421
2024-02-12 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,985 60 0.76 2,039 53.70 0.0341
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,925 -129 -1.60 1,326 12.18 0.0243
2023-08-01 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,054 -93 -1.14 1,183 5.72 0.0208
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,147 -300 -3.55 1,118 25.76 0.0207
2023-02-14 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,447 -100 -1.17 889 -36.91 0.0173
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,547 92 1.09 1,409 -1.12 0.0305
2022-08-12 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,455 -559 -6.20 1,425 -30.39 0.0300
2022-05-12 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,014 789 9.59 2,047 21.56 0.0367
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,225 418 5.35 1,684 -12.25 0.0277
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,807 621 8.64 1,919 6.32 0.0341
2021-08-16 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,186 -804 -10.06 1,805 23.80 0.0349
2021-05-19 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,990 6,123 327.96 1,458 269.11 0.0296
2021-01-26 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,867 1,867 395 0.0082
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.