CMAI
AXON

Capital Management Associates Inc’s Axon Enterprise AXON Stock Holding History

Capital Management Associates Inc’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
2025
Q2 		– Sell
-474
Closed -$249K – 122
2025
Q1 		$249K Buy
+474
New +$277K 0.06% 110

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Management Associates Inc's AXON Position: Q2 2025 in Review

Capital Management Associates Inc sold out of Axon Enterprise (AXON) in Q2 2025, closing a stake of 474 shares — an estimated $249K sold.

Capital Management Associates Inc first reported a position in AXON in Q1 2025 and held it in 1 quarter. The position peaked at $249K in Q1 2025. 1,178 funds tracked by Wall St. Rank hold AXON as of Q2 2025.

  • Capital Management Associates Inc reported no remaining Axon Enterprise position as of Q2 2025 after selling out during the quarter.
  • Capital Management Associates Inc sold 474 Axon Enterprise shares in Q2 2025, an estimated $249K.
  • Capital Management Associates Inc first reported a position in Axon Enterprise in Q1 2025 and held it in 1 quarter.
  • Capital Management Associates Inc's Axon Enterprise position peaked at $249K in Q1 2025.
  • 1,178 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2025.

Based on Capital Management Associates Inc's 13F filing for Q2 2025, filed 23 Jul 2025.