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ASHFORD CAPITAL MANAGEMENT INC: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASHFORD CAPITAL MANAGEMENT INC on FEZ, newest first. How the timeline and the estimate are built.

ASHFORD CAPITAL MANAGEMENT INC held 129,014 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 129,014 shares
    Change vs previous 13F -12,164 shares

    0.95% of the 13F portfolio, value $8,860,682.

    13F-HR 0000897070-26-000013 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 141,178 shares
    Change vs previous 13F +17,677 shares

    1.08% of the 13F portfolio, value $8,764,330.

    13F-HR 0000897070-26-000007 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 123,501 shares
    Change vs previous 13F -332 shares

    0.89% of the 13F portfolio, value $7,952,229.

    13F-HR 0000897070-26-000003 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 123,833 shares
    Change vs previous 13F -1,505 shares

    0.86% of the 13F portfolio, value $7,692,506.

    13F-HR 0000897070-25-000013 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 125,338 shares
    Change vs previous 13F -19,595 shares

    0.88% of the 13F portfolio, value $7,486,439.

    13F-HR 0000897070-25-000009 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 144,933 shares
    Change vs previous 13F +32,714 shares

    1.02% of the 13F portfolio, value $7,885,805.

    13F-HR 0000897070-25-000007 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 112,219 shares
    Change vs previous 13F -1,439 shares

    0.64% of the 13F portfolio, value $5,403,345.

    13F-HR 0000897070-25-000003 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 113,658 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $6,051,152.

    13F-HR 0000897070-24-000013 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).