Burns Matteson Capital Management’s Axon Enterprise AXON Stock Holding History

Burns Matteson Capital Management’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-647	Closed	-$367K	–	203
2025 Q4	$367K	Sell	647 -7	-1%	-$4.34K	0.13%	136
2025 Q3	$469K	Sell	654 -18	-3%	-$13.7K	0.19%	88
2025 Q2	$556K	Buy	672 +3	+0.4%	+$2.04K	0.27%	60
2025 Q1	$352K	Sell	669 -88	-12%	-$51.5K	0.19%	107
2024 Q4	$450K	Buy	757 +25	+3%	+$13.6K	0.25%	80
2024 Q3	$293K	Buy	732 +2	+0.3%	+$689	0.16%	118
2024 Q2	$215K	Buy	730 +46	+7%	+$13.7K	0.14%	137
2024 Q1	$214K	Buy	+684	New	+$190K	0.14%	141

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Burns Matteson Capital Management's AXON Position: Q1 2026 in Review

Burns Matteson Capital Management sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 647 shares — an estimated $367K sold.

Burns Matteson Capital Management first reported a position in AXON in Q1 2024 and held it in 8 quarters. The position peaked at $556K in Q2 2025. 1,052 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Burns Matteson Capital Management reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
Burns Matteson Capital Management sold 647 Axon Enterprise shares in Q1 2026, an estimated $367K.
Burns Matteson Capital Management first reported a position in Axon Enterprise in Q1 2024 and held it in 8 quarters.
Burns Matteson Capital Management's Axon Enterprise position peaked at $556K in Q2 2025.
1,052 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

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