CIA
AXON

Cape Investment Advisory’s Axon Enterprise AXON Stock Holding History

Cape Investment Advisory’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
Q2 		$2.8K Buy
+5
New +$2.09K ﹤0.01% 1167
2026
Q1 		– Sell
-6
Closed -$3.41K – 295
2025
Q4 		$3.41K Sell
6
-33
-85% -$20.5K ﹤0.01% 993
2025
Q3 		$28K Hold
39
– – 0.03% 286
2025
Q2 		$32.3K Hold
39
– – 0.01% 431
2025
Q1 		$20.5K Hold
39
– – 0.01% 478
2024
Q4 		$23.2K Hold
39
– – 0.01% 457
2024
Q3 		$15.6K Hold
39
– – 0.01% 492
2024
Q2 		$11.5K Hold
39
– – 0.01% 500
2024
Q1 		$12.2K Hold
39
– – 0.01% 513
2023
Q4 		$10.1K Hold
39
– – ﹤0.01% 661
2023
Q3 		$7.76K Hold
39
– – ﹤0.01% 604
2023
Q2 		$7.61K Hold
39
– – ﹤0.01% 600
2023
Q1 		$8.77K Buy
+39
New +$7.75K 0.01% 569

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cape Investment Advisory's AXON Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Axon Enterprise (AXON) in Q2 2026: 5 shares worth $2.8K. The stake represents ﹤0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in AXON as recently as Q4 2025.

Cape Investment Advisory first reported a position in AXON in Q1 2023 and has held it in 13 quarters since. The position peaked at $32.3K in Q2 2025. 1,118 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Cape Investment Advisory held 5 shares of Axon Enterprise worth $2.8K as of Q2 2026.
  • Axon Enterprise was a new Cape Investment Advisory position in Q2 2026.
  • Axon Enterprise made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1167 holding.
  • Cape Investment Advisory first reported a position in Axon Enterprise in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Axon Enterprise position peaked at $32.3K in Q2 2025.
  • 1,118 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.