Capital Fund Management (CFM)’s Axon Enterprise AXON Stock Holding History

Capital Fund Management (CFM)’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
2023 Q3	–	Sell	-10,800	Closed	-$2.11M	–	1919
2023 Q2	$2.11M	Sell	10,800 -5,800	-35%	-$1.2M	0.01%	1165
2023 Q1	$3.73M	Buy	+16,600	New	+$3.3M	0.02%	836
2021 Q4	–	Sell	-10,700	Closed	-$1.87M	–	1582
2021 Q3	$1.87M	Sell	10,700 -11,000	-51%	-$2M	0.01%	973
2021 Q2	$3.84M	Buy	+21,700	New	+$3.19M	0.03%	675
2021 Q1	–	Sell	-17,000	Closed	-$2.08M	–	1261
2020 Q4	$2.08M	Buy	+17,000	New	+$1.95M	0.02%	771
2020 Q1	–	Sell	-3,200	Closed	-$234K	–	1551
2019 Q4	$234K	Buy	+3,200	New	+$203K	﹤0.01%	1697
2019 Q3	–	Sell	-4,900	Closed	-$315K	–	1658
2019 Q2	$315K	Buy	+4,900	New	+$320K	﹤0.01%	1362
2019 Q1	–	Sell	-42,300	Closed	-$1.85M	–	1659
2018 Q4	$1.85M	Sell	42,300 -61,500	-59%	-$3.19M	0.02%	877
2018 Q3	$7.1M	Buy	+103,800	New	+$7M	0.04%	623
2016 Q1	–	Sell	-57,600	Closed	-$996K	–	1506
2015 Q4	$996K	Sell	57,600 -21,200	-27%	-$424K	0.01%	886
2015 Q3	$1.74M	Sell	78,800 -42,900	-35%	-$1.13M	0.02%	656
2015 Q2	$4.05M	Buy	+121,700	New	+$3.8M	0.05%	427

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Fund Management (CFM)'s AXON Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Axon Enterprise (AXON) in Q1 2025, closing a stake of 107,133 shares — an estimated $63.7M sold.

Capital Fund Management (CFM) first reported a position in AXON in Q1 2014 and held it in 25 quarters. The position peaked at $63.7M in Q4 2024. 1,043 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

Capital Fund Management (CFM) reported no remaining Axon Enterprise position as of Q1 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 107,133 Axon Enterprise shares in Q1 2025, an estimated $63.7M.
Capital Fund Management (CFM) first reported a position in Axon Enterprise in Q1 2014 and held it in 25 quarters.
Capital Fund Management (CFM)'s Axon Enterprise position peaked at $63.7M in Q4 2024.
1,043 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.