CrowdStrike 控股公司
DE ˙ DB ˙ US22788C1053
€649.00 ↓ -1.80 (-0.28%)
2026-06-03
分享價格
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership7,035 shares
Latest Disclosed Value $ 2,746,728
Coldstream Capital Management Inc reports 7.82% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 7,035 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $2,365,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,525 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 7.82% during the quarter. The current value of the position is $4,565,715 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)
2026-05-08 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,035 510 7.82 2,747 -10.20 0.0295
2026-02-09 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,525 1,597 32.41 3,059 26.57 0.0394
2025-11-19 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,928 328 7.13 2,417 3.16 0.0325
2025-08-12 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,600 -45 -0.97 2,343 43.07 0.0383
2025-05-13 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,645 239 5.42 1,638 8.63 0.0349
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,406 924 26.54 1,507 45.18 0.0321
2024-11-18 2024-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 3,482 1,777 104.22 1,038 58.96 0.0224
2024-11-18 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,482 1,038
2024-08-07 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,705 -777 -31.31 653 -17.86 0.0159
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,482 492 24.72 796 56.50 0.0202
2024-02-09 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,990 1,990 508 0.0142
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.