ASHFORD CAPITAL MANAGEMENT INC AXON — AXON ENTERPRISE, INC.

Ownership history in ASHFORD CAPITAL MANAGEMENT INC  ·  35 quarters on record

AI Ownership Summary

ASHFORD CAPITAL MANAGEMENT INC reported AXON ENTERPRISE, INC. (AXON) in 35 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.32% in 2024 Q3. The latest visible filing shows AXON at 1.85% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AXON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASHFORD CAPITAL MANAGEMENT INC'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
2025 Q4

AXON was reported at 1.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.32% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 ASHFORD CAPITAL MANAGEMENT INC fund profile ASHFORD CAPITAL MANAGEMENT INC full holdings
How ASHFORD CAPITAL MANAGEMENT INC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 29,199 -737 -2.5% 1.85% $16.6M 2026-02-14 (Est.) $429.67
2025 Q3 REDUCED 20.0% -19.1% ✅ 29,936 -7,470 -20.0% 2.39% $21.5M 2025-11-14 $554.37
2025 Q2 ADDED — — — 37,406 +256 +0.7% 3.64% $31.0M 2025-08-18 $791.62
2025 Q1 REDUCED 32.5% +57.4% ❌ 37,150 -17,871 -32.5% 2.52% $19.5M 2025-05-15 $728.39
2024 Q4 REDUCED 36.6% -11.5% ✅ 55,021 -31,695 -36.6% 3.86% $32.7M 2025-02-18 $710.01
2024 Q3 REDUCED — — — 86,716 -1,740 -2.0% 4.32% $34.7M 2024-11-18 $600.00
2024 Q2 REDUCED 10.0% +35.8% ❌ 88,456 -9,870 -10.0% 3.51% $26.0M 2024-08-15 $373.69
2024 Q1 REDUCED 17.2% -7.6% ✅ 98,326 -20,394 -17.2% 4.16% $30.8M 2024-05-15 $293.95
2023 Q4 REDUCED 9.8% +20.5% ❌ 118,720 -12,845 -9.8% 4.11% $30.7M 2024-02-15 $272.79
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AXON

As of 2026 Q1 — sorted by position size

Defender Capital, LLC. 3Y 8.93% NIGHTVIEW CAPITAL, LLC 3Y 7Y 5.18% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 3.52% McBroom & Associates, LLC 3Y 1.92% RD Lewis Holdings, Inc. 1.85% Atala Financial Inc 1.41% Yorktown Management & Research Co Inc 3Y 7Y 0.94% SPIREPOINT PRIVATE CLIENT, LLC 0.94% PURSUE WEALTH PARTNERS LLC 3Y 0.78% Murphy & Mullick Capital Management Corp 0.75%

FAQ About ASHFORD CAPITAL MANAGEMENT INC and AXON

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

How long has ASHFORD CAPITAL MANAGEMENT INC reported owning AXON?

ASHFORD CAPITAL MANAGEMENT INC reported AXON across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AXON position in ASHFORD CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for AXON was 4.32% in 2024 Q3.

What is the latest reported AXON position on this page?

The most recent filing on this page is 2025 Q4, when ASHFORD CAPITAL MANAGEMENT INC reported 29,199 shares, equal to 1.85% of portfolio, with an estimated market value of $16.6M.

What does the chart on this AXON ownership page compare?

The chart compares ASHFORD CAPITAL MANAGEMENT INC'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 ASHFORD CAPITAL MANAGEMENT INC time their AXON position?

Based on 13F filing dates vs. subsequent AXON price moves, ASHFORD CAPITAL MANAGEMENT INC correctly timed 13 out of 34 reported position changes (38%). The annualised alpha on AXON relative to SPY over the holding period was +23.6%.

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