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Ashford Capital Management’s DoubleVerify DV Stock Holding History

Ashford Capital Management’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-557,530
Closed -$10.7M – 100
2024
Q4 		$10.7M Sell
557,530
-183,350
-25% -$3.45M 1.26% 28
2024
Q3 		$12.5M Buy
740,880
+92,020
+14% +$1.75M 1.56% 28
2024
Q2 		$12.6M Buy
648,860
+148,940
+30% +$3.6M 1.71% 23
2024
Q1 		$17.6M Sell
499,920
-67,920
-12% -$2.53M 2.38% 19
2023
Q4 		$20.9M Buy
567,840
+9,470
+2% +$295K 2.8% 16
2023
Q3 		$15.6M Sell
558,370
-10,730
-2% -$367K 2.3% 20
2023
Q2 		$22.1M Buy
569,100
+6,520
+1% +$210K 3.1% 13
2023
Q1 		$17M Buy
562,580
+4,440
+0.8% +$116K 2.54% 17
2022
Q4 		$12.3M Sell
558,140
-182,380
-25% -$4.75M 1.9% 23
2022
Q3 		$20.3M Sell
740,520
-16,090
-2% -$415K 3.09% 12
2022
Q2 		$17.2M Buy
756,610
+108,310
+17% +$2.44M 2.44% 19
2022
Q1 		$16.3M Buy
648,300
+250
+0% +$6.5K 1.76% 25
2021
Q4 		$21.6M Sell
648,050
-31,480
-5% -$1.05M 2.15% 22
2021
Q3 		$23.2M Buy
679,530
+8,670
+1% +$306K 2.11% 20
2021
Q2 		$28.4M Buy
+670,860
New +$23.9M 2.56% 12

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ashford Capital Management's DV Position: Q1 2025 in Review

Ashford Capital Management sold out of DoubleVerify (DV) in Q1 2025, closing a stake of 557,530 shares — an estimated $10.7M sold.

Ashford Capital Management first reported a position in DV in Q2 2021 and held it in 15 quarters. The position peaked at $28.4M in Q2 2021. 293 funds tracked by Wall St. Rank hold DV as of Q1 2025.

  • Ashford Capital Management reported no remaining DoubleVerify position as of Q1 2025 after selling out during the quarter.
  • Ashford Capital Management sold 557,530 DoubleVerify shares in Q1 2025, an estimated $10.7M.
  • Ashford Capital Management first reported a position in DoubleVerify in Q2 2021 and held it in 15 quarters.
  • Ashford Capital Management's DoubleVerify position peaked at $28.4M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2025.

Based on Ashford Capital Management's 13F filing for Q1 2025, filed 15 May 2025.