AXON β€” AXON ENTERPRISE INC

Ownership history in McBroom & Associates, LLC  Β·  4 quarters on record

AI Ownership Summary

McBroom & Associates, LLC reported AXON ENTERPRISE INC (AXON) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 2.52% in 2025 Q3. The latest visible filing shows AXON at 2.14% 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 McBroom & Associates, 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
2025 Q4

AXON was reported at 2.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.52% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 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.

How McBroom & Associates, LLC held AXON β€” position size vs. price
% of Fund (quarterly)    AXON price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 7,749 +365 +4.9% 2.14% $4.4M 2026-02-14 (Est.) $429.67
2025 Q3 ADDED 7,384 +4,195 +131.5% 2.52% $5.3M 2025-10-29 $759.44
2025 Q2 UNCHANGED 3,189 β€” 0% 0.96% $1.7M 2025-08-05 $867.12
2025 Q1 INITIATED 3,189 β€” β€” 0.96% $1.7M 2025-04-17 $559.53

FAQ About McBroom & Associates, 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 McBroom & Associates, LLC reported owning AXON?

McBroom & Associates, LLC reported AXON across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported AXON position in McBroom & Associates, LLC's portfolio?

The largest reported portfolio weight for AXON was 2.52% in 2025 Q3.

What is the latest reported AXON position on this page?

The most recent filing on this page is 2025 Q4, when McBroom & Associates, LLC reported 7,749 shares, equal to 2.14% of portfolio, with an estimated market value of $4.4M.

What does the chart on this AXON ownership page compare?

The chart compares McBroom & Associates, 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.

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