CD
AXON

Chapin Davis’s Axon Enterprise AXON Stock Holding History

Chapin Davis’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
Q4 		– Sell
-644
Closed -$462K – 246
2025
Q3 		$462K Sell
644
-6,066
-90% -$4.6M 0.11% 153
2025
Q2 		$5.56M Buy
6,710
+6,094
+989% +$4.15M 1.54% 15
2025
Q1 		$324K Buy
+616
New +$361K 0.11% 155

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Chapin Davis's AXON Position: Q4 2025 in Review

Chapin Davis sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 644 shares — an estimated $462K sold.

Chapin Davis first reported a position in AXON in Q1 2025 and held it in 3 quarters. The position peaked at $5.56M in Q2 2025. 1,138 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Chapin Davis reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Chapin Davis sold 644 Axon Enterprise shares in Q4 2025, an estimated $462K.
  • Chapin Davis first reported a position in Axon Enterprise in Q1 2025 and held it in 3 quarters.
  • Chapin Davis's Axon Enterprise position peaked at $5.56M in Q2 2025.
  • 1,138 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Chapin Davis's 13F filing for Q4 2025, filed 30 Jan 2026.