Ashford Capital Management’s JFrog FROG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Sell	286,118 -23,000	-7%	-$1.13M	1.66%	24
2025 Q4	$19.3M	Sell	309,118 -290	-0.1%	-$16.5K	2.15%	14
2025 Q3	$14.6M	Sell	309,408 -10,390	-3%	-$469K	1.63%	23
2025 Q2	$14M	Sell	319,798 -2,882	-0.9%	-$110K	1.65%	29
2025 Q1	$10.3M	Sell	322,680 -9,920	-3%	-$345K	1.33%	29
2024 Q4	$9.78M	Sell	332,600 -48,870	-13%	-$1.48M	1.15%	30
2024 Q3	$11.1M	Buy	381,470 +94,840	+33%	+$2.98M	1.38%	29
2024 Q2	$10.8M	Buy	+286,630	New	+$10.5M	1.45%	25
2021 Q4	–	Sell	-14,600	Closed	-$489K	–	110
2021 Q3	$489K	Buy	14,600 +3,400	+30%	+$136K	0.04%	92
2021 Q2	$510K	Buy	+11,200	New	+$504K	0.05%	92

Other funds holding FROG

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return