Capstone Investment Advisors
AXON

Capstone Investment Advisors’s Axon Enterprise AXON Stock Holding History

Capstone Investment Advisors’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 		– Sell
-500
Closed -$284K – 1583
2025
Q4 		$284K Sell
500
-400
-44% -$248K ﹤0.01% 1377
2025
Q3 		$646K Buy
900
+400
+80% +$304K ﹤0.01% 1227
2025
Q2 		$414K Buy
500
+100
+25% +$68K ﹤0.01% 1232
2025
Q1 		$210K Buy
+400
New +$234K ﹤0.01% 1265

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

Capstone Investment Advisors's AXON Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Axon Enterprise (AXON) in Q1 2026: 524 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1495 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in AXON as recently as Q3 2025.

Capstone Investment Advisors first reported a position in AXON in Q4 2016 and has held it in 8 quarters since. The position peaked at $894K in Q4 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Capstone Investment Advisors held 524 shares of Axon Enterprise worth $223K as of Q1 2026.
  • Axon Enterprise was a new Capstone Investment Advisors position in Q1 2026.
  • Axon Enterprise made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1495 holding.
  • Capstone Investment Advisors first reported a position in Axon Enterprise in Q4 2016 and has held it in 8 quarters since.
  • Capstone Investment Advisors's Axon Enterprise position peaked at $894K in Q4 2024.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.