ASHFORD CAPITAL MANAGEMENT INC

All 13F Filings

Location
Wilmington, DE
Most recent 13F
Q2 2026
Holdings value ($000)
932,619
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/21/2026 107 932,619 13F-HR ASHFORD CAPITAL MANAGEMENT INC
Q1 2026 5/15/2026 99 809,204 13F-HR ASHFORD CAPITAL MANAGEMENT INC
Q4 2025 2/17/2026 109 897,667 13F-HR ASHFORD CAPITAL MANAGEMENT INC
Q3 2025 11/14/2025 110 897,763 13F-HR ASHFORD CAPITAL MANAGEMENT INC
Q2 2025 8/18/2025 102 851,136 13F-HR ASHFORD CAPITAL MANAGEMENT INC
Q1 2014 5/16/2014 134 516,661 13F-HR ASHFORD CAPITAL MANAGEMENT INC
Q4 2013 2/14/2014 128 524,982 13F-HR ASHFORD CAPITAL MANAGEMENT INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 832.7 K 89.3% 110.7 K 0 110.7 K
ETFs 99.96 K 10.7% 12.74 K 0 12.74 K
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Fund Snapshot

Q2 2026
Latest filed
8/21/2026
Total value ($000)
932,619
Holdings
107
QoQ value change ($000)
123,415 (15.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.