VESTOR CAPITAL, LLC AXON — Axon Enterprise Inc

Ownership history in VESTOR CAPITAL, LLC  ·  10 quarters on record

AI Ownership Summary

VESTOR CAPITAL, LLC reported Axon Enterprise Inc (AXON) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.2% in 2025 Q2. The latest visible filing shows AXON at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AXON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VESTOR CAPITAL, LLC's position in Axon Enterprise Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AXON was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.2% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AXON stock page VESTOR CAPITAL, LLC fund profile VESTOR CAPITAL, LLC full holdings
How VESTOR CAPITAL, LLC held AXON — position size vs. price
% of Fund (quarterly)    AXON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 53,326 +53,182 +36931.9% 0.57% $9K 2026-07-28 $547.65
2026 Q1 REDUCED 99.6% +20.2% ❌ 144 -37,879 -99.6% 0.00% $61 2026-05-21 $389.84
2025 Q4 ADDED — — — 38,023 +37,828 +19399.0% 0.01% $82K 2026-02-11 $434.45
2025 Q3 REDUCED 100.0% -19.1% ✅ 195 -833,404 -100.0% 0.01% $140K 2025-11-13 $557.29
2025 Q2 ADDED — — — 833,599 +833,409 +438636.3% 1.20% $16.0M 2025-08-12 $768.57
2025 Q1 ADDED — — — 190 +8 +4.4% 0.01% $100K 2025-05-06 $601.67
2024 Q4 ADDED — — — 182 +32 +21.3% 0.01% $108K 2025-02-11 $669.26
2024 Q3 REDUCED 26.8% +51.2% ❌ 150 -55 -26.8% 0.00% $60K 2024-10-29 $444.00
2024 Q2 UNCHANGED — — — 205 — 0% 0.00% $60K 2024-07-30 $304.72
2024 Q1 INITIATED — — — 205 — — 0.01% $64K 2024-05-14 $296.46

🏢 Other funds also holding AXON

As of 2026 Q2 — sorted by position size

Defender Capital, LLC. 3Y 7Y 13.56% NIGHTVIEW CAPITAL, LLC 3Y 7Y 6.69% Ulland Investment Advisors, LLC 3Y 4.63% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 3.87% AMI ASSET MANAGEMENT CORP 3Y 7Y 3.36% Hyperion Asset Management Ltd 3Y 3.17% Clare Market Investments LLC 2.63% McBroom & Associates, LLC 3Y 2.17% Atala Financial Inc 1.82% Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.54%

FAQ About VESTOR CAPITAL, LLC and AXON

These are the practical questions this page is built to answer before you even open the full history table.

How long has VESTOR CAPITAL, LLC reported owning AXON?

VESTOR CAPITAL, LLC reported AXON across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AXON position in VESTOR CAPITAL, LLC's portfolio?

The largest reported portfolio weight for AXON was 1.20% in 2025 Q2.

What is the latest reported AXON position on this page?

The most recent filing on this page is 2026 Q2, when VESTOR CAPITAL, LLC reported 53,326 shares, equal to 0.57% of portfolio, with an estimated market value of $9K.

What does the chart on this AXON ownership page compare?

The chart compares VESTOR CAPITAL, LLC's quarterly AXON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VESTOR CAPITAL, LLC time their AXON position?

Based on 13F filing dates vs. subsequent AXON price moves, VESTOR CAPITAL, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on AXON relative to SPY over the holding period was +601.9%.

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