Texas Yale Capital Corp’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Sell |
36,845
-50
| -0.1% | -$26K | 0.44% | 27 |
|
|
2025
Q4 | $21M | Sell |
36,895
-711
| -2% | -$441K | 0.64% | 17 |
|
|
2025
Q3 | $27M | Buy |
37,606
+7
| +0% | +$5.31K | 0.85% | 9 |
|
|
2025
Q2 | $31.1M | Hold |
37,599
| – | – | 1.02% | 9 |
|
|
2025
Q1 | $19.8M | Buy |
37,599
+23
| +0.1% | +$13.5K | 0.81% | 11 |
|
|
2024
Q4 | $22.3M | Hold |
37,576
| – | – | 0.9% | 11 |
|
|
2024
Q3 | $15M | Hold |
37,576
| – | – | 0.65% | 18 |
|
|
2024
Q2 | $11.1M | Hold |
37,576
| – | – | 0.53% | 29 |
|
|
2024
Q1 | $11.8M | Hold |
37,576
| – | – | 0.52% | 24 |
|
|
2023
Q4 | $9.71M | Hold |
37,576
| – | – | 0.46% | 23 |
|
|
2023
Q3 | $7.48M | Hold |
37,576
| – | – | 0.34% | 34 |
|
|
2023
Q2 | $7.33M | Hold |
37,576
| – | – | 0.34% | 37 |
|
|
2023
Q1 | $8.45M | Hold |
37,576
| – | – | 0.43% | 30 |
|
|
2022
Q4 | $6.23M | Hold |
37,576
| – | – | 0.36% | 40 |
|
|
2022
Q3 | $4.35M | Sell |
37,576
-70
| -0.2% | -$7.93K | 0.28% | 63 |
|
|
2022
Q2 | $3.51M | Hold |
37,646
| – | – | 0.23% | 86 |
|
|
2022
Q1 | $5.18M | Hold |
37,646
| – | – | 0.28% | 72 |
|
|
2021
Q4 | $5.91M | Hold |
37,646
| – | – | 0.3% | 66 |
|
|
2021
Q3 | $6.59M | Hold |
37,646
| – | – | 0.37% | 56 |
|
|
2021
Q2 | $6.66M | Buy |
37,646
+125
| +0.3% | +$18.4K | 0.38% | 50 |
|
|
2021
Q1 | $5.34M | Buy |
37,521
+345
| +0.9% | +$53.8K | 0.34% | 59 |
|
|
2020
Q4 | $4.55M | Buy |
37,176
+120
| +0.3% | +$13.8K | 0.31% | 68 |
|
|
2020
Q3 | $3.36M | Hold |
37,056
| – | – | 0.26% | 82 |
|
|
2020
Q2 | $3.64M | Sell |
37,056
-2,100
| -5% | -$170K | 0.3% | 72 |
|
|
2020
Q1 | $2.77M | Sell |
39,156
-246
| -0.6% | -$18.4K | 0.27% | 84 |
|
|
2019
Q4 | $2.89M | Hold |
39,402
| – | – | 0.2% | 99 |
|
|
2019
Q3 | $2.24M | Hold |
39,402
| – | – | 0.16% | 122 |
|
|
2019
Q2 | $2.53M | Sell |
39,402
-39,402
| -50% | -$2.57M | 0.19% | 110 |
|
|
2019
Q1 | $4.29M | Buy |
78,804
+40,936
| +108% | +$2.1M | 0.17% | 119 |
|
|
2018
Q4 | $1.66M | Buy |
37,868
+4,663
| +14% | +$242K | 0.15% | 129 |
|
|
2018
Q3 | $2.27M | Hold |
33,205
| – | – | 0.18% | 110 |
|
|
2018
Q2 | $2.1M | Hold |
33,205
| – | – | 0.18% | 110 |
|
|
2018
Q1 | $1.3M | Hold |
33,205
| – | – | 0.11% | 180 |
|
|
2017
Q4 | $880K | Buy |
33,205
+3,950
| +14% | +$94.9K | 0.08% | 244 |
|
|
2017
Q3 | $663K | Hold |
29,255
| – | – | 0.06% | 285 |
|
|
2017
Q2 | $735K | Buy |
+29,255
| New | +$715K | 0.06% | 261 |
|
Other funds holding AXON
VCM
VPM
Texas Yale Capital Corp's AXON Position: Q1 2026 in Review
Texas Yale Capital Corp reduced its Axon Enterprise (AXON) stake by 0.14% in Q1 2026, selling an estimated $26K and leaving 36,845 shares worth $15.6M. The position accounts for 0.44% of the portfolio, ranked #27.
Texas Yale Capital Corp first reported a position in AXON in Q2 2017 and has held it in 36 quarters since. The position peaked at $31.1M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.
- Texas Yale Capital Corp held 36,845 shares of Axon Enterprise worth $15.6M as of Q1 2026.
- Texas Yale Capital Corp sold 50 Axon Enterprise shares in Q1 2026, an estimated $26K.
- Axon Enterprise made up 0.44% of Texas Yale Capital Corp's portfolio in Q1 2026, its #27 holding.
- Texas Yale Capital Corp first reported a position in Axon Enterprise in Q2 2017 and has held it in 36 quarters since.
- Texas Yale Capital Corp's Axon Enterprise position peaked at $31.1M in Q2 2025.
- 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.
Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.