Position in SNEX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$32,710,266
-$4,923,466 QoQ
Shares Held
414,054
-40.8% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
3.89%
of 13F equity value
Holder Rank
#49
of 469 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ASHFORD CAPITAL MANAGEMENT INC holds $35,181,118 across 2 Capital Markets names. SNEX ranks #1 (93.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNEX |
StoneX Group Inc.
This page
|
414,054 | $32,710,266 | |
| 2 | MS |
Morgan Stanley
|
11,820 | $2,470,852 |
All Filings in SNEX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,710,266 | 276,036 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $37,633,732 | 466,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,380,037 | 298,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,612,560 | 313,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,940,939 | 361,432 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $32,893,308 | 430,653 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,739,451 | 293,350 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $22,945,193 | 280,230 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $22,892,383 | 303,975 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $22,674,331 | 322,720 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,349,404 | 329,803 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $24,785,362 | 255,730 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $20,897,157 | 251,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,186,106 | 175,660 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||