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MASTERINVEST Kapitalanlage’s Axon Enterprise AXON Stock Holding History

MASTERINVEST Kapitalanlage’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
Q2 		$267K Hold
476
– – 0.02% 263
2026
Q1 		$202K Hold
476
– – 0.02% 290
2025
Q4 		$272K Hold
476
– – 0.03% 244
2025
Q3 		$342K Hold
476
– – 0.03% 235
2025
Q2 		$394K Buy
+476
New +$324K 0.04% 220

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MASTERINVEST Kapitalanlage's AXON Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Axon Enterprise (AXON) position steady in Q2 2026 at 476 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #263.

MASTERINVEST Kapitalanlage first reported a position in AXON in Q2 2025 and has held it in 5 quarters since. The position peaked at $394K in Q2 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 476 shares of Axon Enterprise worth $267K as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Axon Enterprise share count unchanged in Q2 2026.
  • Axon Enterprise made up 0.02% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #263 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Axon Enterprise in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Axon Enterprise position peaked at $394K in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.