Ashford Capital Management’s CyberArk CYBR Stock Holding History

Ashford Capital Management’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,294	Closed	-$14.4M	–	105
2025 Q4	$14.4M	Sell	32,294 -490	-1%	-$236K	1.6%	25
2025 Q3	$15.8M	Sell	32,784 -14,419	-31%	-$6.19M	1.76%	21
2025 Q2	$19.2M	Sell	47,203 -362	-0.8%	-$132K	2.26%	19
2025 Q1	$16.1M	Sell	47,565 -17,995	-27%	-$6.47M	2.07%	23
2024 Q4	$21.8M	Sell	65,560 -190	-0.3%	-$57.7K	2.58%	16
2024 Q3	$19.2M	Sell	65,750 -5,960	-8%	-$1.61M	2.39%	17
2024 Q2	$19.6M	Buy	71,710 +15	+0%	+$3.68K	2.65%	16
2024 Q1	$19M	Sell	71,695 -25,715	-26%	-$6.37M	2.58%	17
2023 Q4	$21.3M	Buy	97,410 +52,490	+117%	+$9.73M	2.86%	15
2023 Q3	$7.36M	Buy	+44,920	New	+$7.22M	1.08%	33

Other funds holding CYBR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

Ashford Capital Management's CYBR Position: Q1 2026 in Review

Ashford Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 32,294 shares — an estimated $14.4M sold.

Ashford Capital Management first reported a position in CYBR in Q3 2023 and held it in 10 quarters. The position peaked at $21.8M in Q4 2024. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Ashford Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Ashford Capital Management sold 32,294 CyberArk shares in Q1 2026, an estimated $14.4M.
Ashford Capital Management first reported a position in CyberArk in Q3 2023 and held it in 10 quarters.
Ashford Capital Management's CyberArk position peaked at $21.8M in Q4 2024.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.