CROWDSTRIKE HOLDINGS INC - A · CUSIP 22788C105 · CIK 1125816
As of 2026-06-30, FIRST TRUST ADVISORS LP reported 1.90M CRWD (shares), valued at $1.45B, or 0.85% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 26.47%; reported value increased 43.74%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.85% | 1,900,484 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 0.72% | 2,584,496 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.76% | 2,216,241 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.95% | 2,599,902 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 0.89% | 2,168,520 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.74% | 2,383,968 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.71% | 2,356,124 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.73% | 2,738,155 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 0.89% | 2,276,436 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.67% | 2,045,868 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 0.62% | 2,214,715 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 0.37% | 1,855,770 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.37% | 1,855,770 | $310.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.62% | 2,214,715 | $565.46M | Shares increased 19.34%; reported value increased 82.04%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.67% | 2,045,868 | $655.88M | Shares decreased 7.62%; reported value increased 15.99%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.89% | 2,276,436 | $872.31M | Shares increased 11.27%; reported value increased 33.00%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.73% | 2,738,155 | $767.97M | Shares increased 20.28%; reported value decreased 11.96%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.71% | 2,356,124 | $806.17M | Shares decreased 13.95%; reported value increased 4.97%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.74% | 2,383,968 | $840.54M | Shares increased 1.18%; reported value increased 4.26%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.89% | 2,168,520 | $1.10B | Shares decreased 9.04%; reported value increased 31.40%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.95% | 2,599,902 | $1.27B | Shares increased 19.89%; reported value increased 15.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.76% | 2,216,241 | $1.04B | Shares decreased 14.76%; reported value decreased 18.51%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.72% | 2,584,496 | $1.01B | Shares increased 16.62%; reported value decreased 2.88%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.85% | 1,900,484 | $1.45B | Shares decreased 26.47%; reported value increased 43.74%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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