CMS
AXON

Capital Market Strategies’s Axon Enterprise AXON Stock Holding History

Capital Market Strategies’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 		$2.34M Buy
2,823
+63
+2% +$42.9K 1.63% 13
2025
Q1 		$1.45M Sell
2,760
-66
-2% -$38.6K 0.97% 19
2024
Q4 		$1.68M Buy
2,826
+29
+1% +$15.8K 0.97% 20
2024
Q3 		$1.12M Buy
2,797
+147
+6% +$50.7K 0.67% 32
2024
Q2 		$780K Buy
2,650
+1,194
+82% +$356K 0.49% 39
2024
Q1 		$456K Buy
1,456
+200
+16% +$55.6K 0.35% 68
2023
Q4 		$324K Hold
1,256
– – 0.28% 86
2023
Q3 		$241K Hold
1,256
– – 0.24% 108
2023
Q2 		$245K Buy
+1,256
New +$260K 0.23% 118
2023
Q1 		– Sell
-1,356
Closed -$225K – 47
2022
Q4 		$225K Buy
+1,356
New +$214K 0.24% 117
2022
Q2 		– Sell
-1,901
Closed -$262K – 141
2022
Q1 		$262K Sell
1,901
-200
-10% -$27.4K 0.23% 119
2021
Q4 		$330K Buy
+2,101
New +$353K 0.27% 97

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Market Strategies's AXON Position: Q2 2025 in Review

Capital Market Strategies increased its Axon Enterprise (AXON) stake by 2.3% in Q2 2025, buying an estimated $42.9K and bringing the position to 2,823 shares worth $2.34M. The position accounts for 1.63% of the portfolio, ranked #13.

Capital Market Strategies first reported a position in AXON in Q4 2021 and has held it in 12 quarters since. 1,179 funds tracked by Wall St. Rank hold AXON as of Q2 2025.

  • Capital Market Strategies held 2,823 shares of Axon Enterprise worth $2.34M as of Q2 2025.
  • Capital Market Strategies bought 63 Axon Enterprise shares in Q2 2025, an estimated $42.9K.
  • Axon Enterprise made up 1.63% of Capital Market Strategies's portfolio in Q2 2025, its #13 holding.
  • Capital Market Strategies first reported a position in Axon Enterprise in Q4 2021 and has held it in 12 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.