Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
408,40 € ↓ -1,80 (-0,44%)
2026-06-04
AKTIENPREIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership64,300 shares
Latest Disclosed Value $ 36,517,915
Commonwealth Equity Services, Llc reports 0.66% decrease in ownership of TCS / Axon Enterprise, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 64,300 shares of Axon Enterprise, Inc. (DE:TCS) valued at $31,365,540 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 64,729 shares of Axon Enterprise, Inc.. This represents a change in shares of -0.66% during the quarter. The current value of the position is $26,260,120 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F AXON ENTERPRISE COM 05464C101 64,300 -429 -0.66 36,518 79,284.78 0.0487
2025-10-22 2025-09-30 13F AXON ENTERPRISE COM 05464C101 64,729 -8,262 -11.32 46 -23.33 0.0602
2025-08-06 2025-06-30 13F AXON ENTERPRISE COM 05464C101 72,991 -3,743 -4.88 60 50.00 0.0798
2025-05-09 2025-03-31 13F AXON ENTERPRISE COM 05464C101 76,734 30 0.04 40 -11.11 0.0571
2025-02-10 2024-12-31 13F AXON ENTERPRISE COM 05464C101 76,704 1,503 2.00 46 50.00 0.0666
2024-10-18 2024-09-30 13F AXON ENTERPRISE COM 05464C101 75,201 5,218 7.46 30 50.00 0.0456
2024-07-31 2024-06-30 13F AXON ENTERPRISE COM 05464C101 69,983 9,227 15.19 21 5.26 0.0326
2024-04-29 2024-03-31 13F AXON ENTERPRISE COM 05464C101 60,756 20,529 51.03 19 90.00 0.0316
2024-02-06 2023-12-31 13F AXON ENTERPRISE COM 05464C101 40,227 1,966 5.14 10 42.86 0.0190
2023-10-23 2023-09-30 13F AXON ENTERPRISE COM 05464C101 38,261 -4,137 -9.76 8 -12.50 0.0158
2023-08-10 2023-06-30 13F AXON ENTERPRISE COM 05464C101 42,398 1,529 3.74 8 -11.11 0.0168
2023-05-11 2023-03-31 13F AXON ENTERPRISE COM 05464C101 40,869 4,933 13.73 9 80.00 0.0193
2023-02-07 2022-12-31 13F AXON ENTERPRISE COM 05464C101 35,936 -564 -1.55 6 -99.88 0.0143
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 36,500 -913 -2.44 4,224 21.21 0.0109
2022-07-19 2022-06-30 13F AXON ENTERPRISE COM 05464C101 37,413 -1,642 -4.20 3,485 -35.21 0.0091
2022-05-04 2022-03-31 13F AXON ENTERPRISE COM 05464C101 39,055 440 1.14 5,379 -11.27 0.0123
2022-01-31 2021-12-31 13F AXON ENTERPRISE COM 05464C101 38,615 -833 -2.11 6,062 -12.20 0.0137
2021-10-29 2021-09-30 13F AXON ENTERPRISE COM 05464C101 39,448 -406 -1.02 6,904 -2.02 0.0173
2021-08-11 2021-06-30 13F AXON ENTERPRISE COM 05464C101 39,854 -15,067 -27.43 7,046 -9.91 0.0179
2021-05-04 2021-03-31 13F AXON ENTERPRISE COM 05464C101 54,921 18,515 50.86 7,821 75.36 0.0221
2021-02-11 2020-12-31 13F AXON ENTERPRISE COM 05464C101 36,406 -153 -0.42 4,460 34.54 0.0134
2020-11-05 2020-09-30 13F AXON ENTERPRISE COM 05464C101 36,559 3,865 11.82 3,315 3.34 0.0113
2020-08-12 2020-06-30 13F AXON ENTERPRISE COM 05464C101 32,694 -6,427 -16.43 3,208 15.90 0.0121
2020-05-11 2020-03-31 13F AXON ENTERPRISE COM 05464C101 39,121 -4,482 -10.28 2,768 -13.36 0.0129
2020-02-05 2019-12-31 13F AXON ENTERPRISE COM 05464C101 43,603 -5,484 -11.17 3,195 14.64 0.0122
2019-10-30 2019-09-30 13F AXON ENTERPRISE COM 05464C101 49,087 15,849 47.68 2,787 30.60 0.0119
2019-07-19 2019-06-30 13F AXON ENTERPRISE COM 05464C101 33,238 1,825 5.81 2,134 24.87 0.0094
2019-05-13 2019-03-31 13F AXON ENTERPRISE COM 05464C101 31,413 344 1.11 1,709 25.75 0.0079
2019-02-11 2018-12-31 13F AXON ENTERPRISE COM 05464C101 31,069 6,018 24.02 1,359 -20.71 0.0072
2018-11-06 2018-09-30 13F AXON ENTERPRISE COM 05464C101 25,051 -30 -0.12 1,714 8.14 0.0082
2018-07-31 2018-06-30 13F AXON ENTERPRISE COM 05464C101 25,081 1,274 5.35 1,585 69.52 0.0083
2018-05-14 2018-03-31 13F AXON ENTERPRISE COM 05464C101 23,807 -1,311 -5.22 935 40.39 0.0051
2018-02-12 2017-12-31 13F AXON ENTERPRISE COM 05464C101 25,118 25,118 666 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.