CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
CENA AKCJI
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionXcel Wealth Management, LLC
Latest Disclosed Ownership6,935 shares
Latest Disclosed Value $ 2,707,493
Xcel Wealth Management, LLC reports 18.75% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On April 21, 2026 - Xcel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,935 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $2,332,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,840 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 18.75% during the quarter. The current value of the position is $4,500,815 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)
2026-04-21 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,935 1,095 18.75 2,707 -1.10 0.7489
2026-01-26 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 5,840 3 0.05 2,738 -4.37 0.6963
2025-10-29 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,837 75 1.30 2,862 -2.45 0.7440
2025-07-15 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,762 26 0.45 2,935 45.10 0.8352
2025-04-28 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 5,736 336 6.22 2,022 9.47 0.6302
2025-02-05 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 5,400 390 7.78 1,848 31.46 0.5120
2024-10-21 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,010 2,585 106.60 1,405 51.24 0.4110
2024-07-23 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,425 0 0.00 929 19.56 0.2910
2024-04-22 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,425 10 0.41 777 26.14 0.2430
2024-01-29 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,415 -290 -10.72 617 36.28 0.2162
2023-10-17 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,705 -6,447 -70.44 453 -66.37 0.1786
2023-07-26 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 9,152 565 6.58 1,344 14.09 0.4247
2023-04-26 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,587 -260 -2.94 1,179 26.53 0.4147
2023-02-15 2022-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 8,847 566 6.83 932 -31.79 0.3668
2023-01-19 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,847 566 1 0.3670
2022-10-20 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,281 1,054 14.58 1,365 12.07 0.5083
2022-07-26 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,227 -753 -9.44 1,218 -32.78 0.4440
2022-04-29 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,980 390 5.14 1,812 16.60 0.4969
2022-02-03 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,590 -401 -5.02 1,554 -20.88 0.3995
2021-10-21 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,991 1,135 16.55 1,964 13.99 0.5694
2021-07-15 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,856 683 11.06 1,723 52.88 0.5201
2021-04-15 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,173 1,254 25.49 1,127 8.26 0.4019
2021-01-13 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,919 991 25.23 1,041 93.14 0.4493
2020-10-27 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,928 1,878 91.61 539 162.93 0.2771
2020-07-10 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,050 2,050 205 0.1272
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.