Capital World Investors
AXON

Capital World Investors’s Axon Enterprise AXON Stock Holding History

Capital World Investors’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 		$332M Sell
781,518
-73,291
-9% -$38.1M 0.05% 247
2025
Q4 		$485M Sell
854,809
-773,024
-47% -$480M 0.07% 202
2025
Q3 		$1.17B Sell
1,627,833
-211,679
-12% -$161M 0.16% 135
2025
Q2 		$1.52B Buy
1,839,512
+16,772
+0.9% +$11.4M 0.22% 106
2025
Q1 		$959M Buy
1,822,740
+6,975
+0.4% +$4.08M 0.16% 134
2024
Q4 		$1.08B Buy
1,815,765
+841,772
+86% +$458M 0.16% 129
2024
Q3 		$389M Buy
+973,993
New +$336M 0.06% 225
2018
Q4 		– Sell
-650,000
Closed -$44.5M – 526
2018
Q3 		$44.5M Sell
650,000
-365,000
-36% -$24.6M 0.01% 386
2018
Q2 		$64.1M Buy
1,015,000
+806,875
+388% +$43.7M 0.01% 344
2018
Q1 		$8.18M Buy
+208,125
New +$6.49M ﹤0.01% 479

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors's AXON Position: Q1 2026 in Review

Capital World Investors reduced its Axon Enterprise (AXON) stake by 8.6% in Q1 2026, selling an estimated $38.1M and leaving 781,518 shares worth $332M. The position accounts for 0.05% of the portfolio, ranked #247.

Capital World Investors first reported a position in AXON in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.52B in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Capital World Investors held 781,518 shares of Axon Enterprise worth $332M as of Q1 2026.
  • Capital World Investors sold 73,291 Axon Enterprise shares in Q1 2026, an estimated $38.1M.
  • Axon Enterprise made up 0.05% of Capital World Investors's portfolio in Q1 2026, its #247 holding.
  • Capital World Investors first reported a position in Axon Enterprise in Q1 2018 and has held it in 10 quarters since.
  • Capital World Investors's Axon Enterprise position peaked at $1.52B in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.