CCM
AXON

Coldstream Capital Management’s Axon Enterprise AXON Stock Holding History

Coldstream Capital Management’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 		$3.15M Buy
7,426
+338
+5% +$176K 0.04% 192
2025
Q4 		$4.03M Buy
7,088
+166
+2% +$103K 0.05% 171
2025
Q3 		$4.97M Buy
6,922
+57
+0.8% +$43.3K 0.07% 148
2025
Q2 		$5.68M Sell
6,865
-148
-2% -$101K 0.09% 126
2025
Q1 		$3.69M Buy
7,013
+188
+3% +$110K 0.08% 149
2024
Q4 		$4.06M Sell
6,825
-699
-9% -$380K 0.09% 143
2024
Q3 		$3.03M Buy
7,524
+5,400
+254% +$1.86M 0.07% 163
2024
Q2 		$625K Sell
2,124
-38
-2% -$11.3K 0.02% 466
2024
Q1 		$676K Sell
2,162
-41
-2% -$11.4K 0.02% 443
2023
Q4 		$569K Buy
2,203
+391
+22% +$88.1K 0.02% 453
2023
Q3 		$361K Buy
1,812
+24
+1% +$4.72K 0.01% 547
2023
Q2 		$349K Sell
1,788
-18
-1% -$3.73K 0.01% 570
2023
Q1 		$406K Buy
1,806
+28
+2% +$5.57K 0.01% 515
2022
Q4 		$295K Buy
+1,778
New +$281K 0.01% 605
2022
Q1 		– Sell
-1,361
Closed -$214K – 781
2021
Q4 		$214K Buy
+1,361
New +$228K 0.01% 777

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

Coldstream Capital Management's AXON Position: Q1 2026 in Review

Coldstream Capital Management increased its Axon Enterprise (AXON) stake by 4.8% in Q1 2026, buying an estimated $176K and bringing the position to 7,426 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #192.

Coldstream Capital Management first reported a position in AXON in Q4 2021 and has held it in 15 quarters since. The position peaked at $5.68M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Coldstream Capital Management held 7,426 shares of Axon Enterprise worth $3.15M as of Q1 2026.
  • Coldstream Capital Management bought 338 Axon Enterprise shares in Q1 2026, an estimated $176K.
  • Axon Enterprise made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #192 holding.
  • Coldstream Capital Management first reported a position in Axon Enterprise in Q4 2021 and has held it in 15 quarters since.
  • Coldstream Capital Management's Axon Enterprise position peaked at $5.68M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.