Position in CRWD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,027,376
+$2,672,689 QoQ
Shares Held
15,868
+336.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 457 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $708,576,406 across 17 Software - Infrastructure names. CRWD ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,017,438 | $379,524,722 | |
| 2 | PANW |
Palo Alto Networks Inc
|
491,241 | $167,523,005 | |
| 3 | OKTA |
Okta, Inc.
|
807,504 | $110,183,920 | |
| 4 | ORCL |
Oracle Corp
|
139,325 | $20,418,078 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
91,022 | $10,619,536 | |
| 6 | SNPS |
Synopsys Inc
|
10,051 | $4,483,449 | |
| 7 | AKAM |
Akamai Technologies Inc
|
33,171 | $3,921,143 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
15,868 | $3,027,376 |
All Filings in CRWD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,027,376 | 15,868 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $354,687 | 3,634 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $411,922 | 3,515 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $377,347 | 3,078 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $369,759 | 2,904 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $256,590 | 2,911 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $228,220 | 2,668 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $166,669 | 2,377 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $640,310 | 6,684 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $254,949 | 3,181 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $175,213 | 2,745 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $117,709 | 2,813 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $72,406 | 1,972 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $70,380 | 2,051 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $59,172 | 2,248 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $70,497 | 1,711 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $79,223 | 1,880 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $99,063 | 1,745 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $79,187 | 1,547 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $119,141 | 1,939 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $110,639 | 1,761 | Shares | Sole | 2021-07-28 | |
| 2020-12-31 | $64,234 | 1,213 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||