Taylor Frigon Capital Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.87M | Sell |
12,880
-8
| -0.1% | -$1.14K | 0.88% | 57 |
|
|
2026
Q1 | $1.69M | Sell |
12,888
-494
| -4% | -$69.6K | 0.96% | 55 |
|
|
2025
Q4 | $1.74M | Buy |
13,382
+980
| +8% | +$134K | 0.88% | 63 |
|
|
2025
Q3 | $1.75M | Buy |
12,402
+317
| +3% | +$45.5K | 0.87% | 58 |
|
|
2025
Q2 | $1.78M | Sell |
12,085
-163
| -1% | -$23.7K | 0.95% | 57 |
|
|
2025
Q1 | $1.82M | Buy |
12,248
+93
| +0.8% | +$14.1K | 1.08% | 49 |
|
|
2024
Q4 | $1.82M | Sell |
12,155
-303
| -2% | -$49.7K | 0.92% | 49 |
|
|
2024
Q3 | $2.24M | Sell |
12,458
-374
| -3% | -$63.1K | 1.12% | 37 |
|
|
2024
Q2 | $1.99M | Buy |
12,832
+3,914
| +44% | +$571K | 0.95% | 47 |
|
|
2024
Q1 | $1.31M | Buy |
8,918
+56
| +0.6% | +$8.16K | 0.62% | 72 |
|
|
2023
Q4 | $1.42M | Sell |
8,862
-61
| -0.7% | -$7.76K | 0.71% | 64 |
|
|
2023
Q3 | $1.08M | Buy |
8,923
+191
| +2% | +$25.6K | 0.6% | 79 |
|
|
2023
Q2 | $1.3M | Sell |
8,732
-84
| -1% | -$12.6K | 0.63% | 75 |
|
|
2023
Q1 | $1.44M | Sell |
8,816
-52
| -0.6% | -$8.17K | 0.78% | 55 |
|
|
2022
Q4 | $1.31M | Sell |
8,868
-172
| -2% | -$27.5K | 0.74% | 58 |
|
|
2022
Q3 | $1.56M | Sell |
9,040
-46
| -0.5% | -$8.7K | 0.81% | 48 |
|
|
2022
Q2 | $1.55M | Sell |
9,086
-99
| -1% | -$18.3K | 0.8% | 49 |
|
|
2022
Q1 | $1.89M | Sell |
9,185
-197
| -2% | -$39.2K | 0.7% | 52 |
|
|
2021
Q4 | $2.13M | Buy |
9,382
+37
| +0.4% | +$7.33K | 0.67% | 48 |
|
|
2021
Q3 | $1.57M | Sell |
9,345
-46
| -0.5% | -$8.13K | 0.51% | 57 |
|
|
2021
Q2 | $1.54M | Buy |
9,391
+540
| +6% | +$80.9K | 0.48% | 56 |
|
|
2021
Q1 | $1.17M | Buy |
8,851
+240
| +3% | +$29.1K | 0.36% | 71 |
|
|
2020
Q4 | $998K | Sell |
8,611
-83
| -1% | -$9.45K | 0.33% | 77 |
|
|
2020
Q3 | $930K | Buy |
8,694
+156
| +2% | +$16.1K | 0.41% | 77 |
|
|
2020
Q2 | $789K | Buy |
8,538
+693
| +9% | +$64.4K | 0.39% | 84 |
|
|
2020
Q1 | $751K | Buy |
7,845
+96
| +1% | +$10K | 0.59% | 66 |
|
|
2019
Q4 | $818K | Sell |
7,749
-123
| -2% | -$13.4K | 0.56% | 83 |
|
|
2019
Q3 | $920K | Sell |
7,872
-2,608
| -25% | -$302K | 0.67% | 74 |
|
|
2019
Q2 | $1.11M | Sell |
10,480
-546
| -5% | -$57.4K | 0.77% | 55 |
|
|
2019
Q1 | $1.12M | Sell |
11,026
-482
| -4% | -$46.3K | 0.87% | 55 |
|
|
2018
Q4 | $1.04M | Buy |
11,508
+96
| +0.8% | +$8.73K | 0.92% | 52 |
|
|
2018
Q3 | $988K | Sell |
11,412
-113
| -1% | -$10.5K | 0.75% | 63 |
|
|
2018
Q2 | $1.15M | Sell |
11,525
-845
| -7% | -$78.7K | 0.84% | 48 |
|
|
2018
Q1 | $1.08M | Sell |
12,370
-153
| -1% | -$12.9K | 0.84% | 53 |
|
|
2017
Q4 | $1.09M | Buy |
+12,523
| New | +$1.06M | 0.88% | 57 |
|
Other funds holding EXR
COPPSERS
GI
SOADOR
VAM
Taylor Frigon Capital Management's EXR Position: Q2 2026 in Review
Taylor Frigon Capital Management reduced its Extra Space Storage (EXR) stake by 0.06% in Q2 2026, selling an estimated $1.14K and leaving 12,880 shares worth $1.87M. The position accounts for 0.88% of the portfolio, ranked #57.
Taylor Frigon Capital Management first reported a position in EXR in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.24M in Q3 2024. 221 funds tracked by Wall St. Rank hold EXR as of Q2 2026.
- Taylor Frigon Capital Management held 12,880 shares of Extra Space Storage worth $1.87M as of Q2 2026.
- Taylor Frigon Capital Management sold 8 Extra Space Storage shares in Q2 2026, an estimated $1.14K.
- Extra Space Storage made up 0.88% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #57 holding.
- Taylor Frigon Capital Management first reported a position in Extra Space Storage in Q4 2017 and has held it in 35 quarters since.
- Taylor Frigon Capital Management's Extra Space Storage position peaked at $2.24M in Q3 2024.
- 221 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.