First Citizens Bank & Trust 13F: Adds $4.1M to CRWD Stake
The bank's recent 13F filing shows a substantial increase in its investment in CrowdStrike Holdings.
Reviewed by automated data checks against the source filing. How we make and check alerts
First Citizens Bank & Trust added 15,390 shares to its stake in CrowdStrike Holdings, Inc. ($CRWD), a 3071.86% increase, according to a 13F filing with the SEC dated October 14, 2026. It reported 15,891 shares worth $4.21 million at the end of the quarter.
Since the filing, $CRWD is down 8.8% to date (from the $249.29 close on Oct 14, 2026).
Find the original: First Citizens Bank & Trust 13F filings on SEC EDGAR
CRWD
CrowdStrike Holdings, Inc.
Key Points
- First Citizens Bank & Trust boosted its stake in CrowdStrike Holdings by 3,072% to 15,891 shares, valued at $4.21 million.
- CrowdStrike Holdings, Inc. has a market cap of approximately $250.42 billion and a forward P/E ratio of 151.8.
- The cybersecurity company is headquartered in Austin, Texas, and focuses on cloud-delivered endpoint protection.
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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated CrowdStrike Holdings, Inc. alert may contain errors. Disclosures
First Citizens Bank & Trust has made a notable move in its investment strategy by significantly increasing its stake in CrowdStrike Holdings, Inc. (NasdaqGS: CRWD). According to the latest 13F filing with the SEC, the bank boosted its holdings by 15,390 shares, resulting in a total of 15,891 shares valued at approximately $4.21 million as of the reporting period ending on October 14, 2026. This represents a remarkable 3,072% increase from its previous position of 501 shares.
First Citizens Bank & Trust vs. the S&P 500
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What Changed in First Citizens Bank & Trust's CrowdStrike Holdings Position
First Citizens Bank & Trust dramatically increased its investment in CrowdStrike Holdings, raising its holdings from 501 to 15,891 shares. This change reflects a substantial growth of 15,390 shares, with the total value of the stake now standing at about $4.21 million.
CrowdStrike Holdings, Inc. Stock Down 8.6%
Shares of NasdaqGS:CRWD traded near their previous close of $249.29 on Friday. CrowdStrike Holdings, Inc. boasts a market capitalization of approximately $250.42 billion. The company has a forward P/E ratio of 151.8 and a beta of 1.197, indicating its volatility relative to the market. Over the past 52 weeks, the stock has ranged from a low of $85.68 to a high of $286.99. The 50-day moving average is $232.08, while the 200-day moving average is $159.39. The company's financial health is supported by a current ratio of 1.57 and a quick ratio of 1.37.
Recent Earnings
CrowdStrike Holdings reported revenue of about $5.40 billion with a revenue growth rate of 25.8%. The company achieved a net margin of 0.83% and a return on equity (ROE) of 1.46%. Its earnings per share (EPS) was $0.06. Investors can look forward to the next earnings announcement scheduled for December 1, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
29 target raises vs 1 cuts.
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EPS & revenue
EPS beat estimates by 1.0%. Revenue met estimates.
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Profit surprise
EBITDA missed by 65 percent. Operating income missed by 86 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
29 target raises, 1 target cut.
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Earnings quality
Gross margin up 1.5 points. Operating margin up 9.1 points. Positive free cash flow.
Earnings Call Summary
CrowdStrike delivered record results with net new ARR of $221 million and ending ARR of $4.66 billion, up 20 percent year over year. The company beat all guided metrics, driven by artificial intelligence demand and strong Falcon Flex adoption with over 1,000 customers. Management announced the acquisition of ONEM to enhance next-generation SIEM with faster data processing and lower costs, positioning them for accelerated growth.
Guidance The company expects revenue between $4.7495 and $4.8055 billion for the full year, growing 20 to 22 percent. They guided for net new ARR to grow at least 40 percent in the second half and aim to exceed $5 billion in ending ARR by year-end.
Fine but not compelling. Acceptable results that likely do not create a meaningful forward reset.
About CrowdStrike Holdings
CrowdStrike Holdings, Inc. is a leading provider of cybersecurity solutions, specializing in cloud-delivered protection services. Headquartered in Austin, Texas, the company offers a range of services including endpoint security, threat intelligence, and security management through its Falcon platform. With a focus on protecting endpoints, cloud workloads, and data, CrowdStrike operates under a software-as-a-service (SaaS) subscription model. The company is led by CEO George R. Kurtz and employs approximately 11,706 people.
Bottom Line
First Citizens Bank & Trust's significant increase in its CrowdStrike Holdings position reflects a strong interest in the cybersecurity sector. Investors often track such filings to gauge institutional confidence, although it's important to remember that 13F filings are backward-looking and may not represent the current position. CrowdStrike's robust market presence and innovative solutions continue to draw attention in the tech industry.
Related Filing Alerts
Source: First Citizens Bank & Trust's 13F filing on $CRWD (Oct 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: First Citizens Bank & Trust 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts