Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
408,40 € ↓ -1,80 (-0,44%)
2026-06-04
AKTIENPREIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership3,858 shares
Latest Disclosed Value $ 1,638,454
Stephens Inc /ar/ reports 19.55% increase in ownership of TCS / Axon Enterprise, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 3,858 shares of Axon Enterprise, Inc. (DE:TCS) valued at $1,400,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,227 shares of Axon Enterprise, Inc.. This represents a change in shares of 19.55% during the quarter. The current value of the position is $1,575,607 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)
2026-04-28 2026-03-31 13F AXON ENTERPRISE COM 05464C101 3,858 631 19.55 1,638 -10.59 0.0205
2026-02-05 2025-12-31 13F AXON ENTERPRISE COM 05464C101 3,227 149 4.84 1,833 -17.03 0.0228
2025-10-27 2025-09-30 13F AXON ENTERPRISE COM 05464C101 3,078 78 2.60 2,209 -11.08 0.0282
2025-07-29 2025-06-30 13F AXON ENTERPRISE COM 05464C101 3,000 -23 -0.76 2,484 56.26 0.0341
2025-05-01 2025-03-31 13F AXON ENTERPRISE COM 05464C101 3,023 -421 -12.22 1,590 -22.34 0.0233
2025-01-28 2024-12-31 13F AXON ENTERPRISE COM 05464C101 3,444 -442 -11.37 2,047 31.83 0.0287
2024-10-28 2024-09-30 13F AXON ENTERPRISE COM 05464C101 3,886 181 4.89 1,553 42.39 0.0220
2024-08-06 2024-06-30 13F AXON ENTERPRISE COM 05464C101 3,705 587 18.83 1,090 11.79 0.0166
2024-05-15 2024-03-31 13F AXON ENTERPRISE COM 05464C101 3,118 -333 -9.65 976 9.43 0.0151
2024-02-13 2023-12-31 13F AXON ENTERPRISE COM 05464C101 3,451 -117 -3.28 891 25.67 0.0154
2023-11-14 2023-09-30 13F AXON ENTERPRISE COM 05464C101 3,568 37 1.05 710 3.05 0.0136
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 3,531 14 0.40 689 -12.91 0.0124
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 3,517 312 9.73 791 48.78 0.0152
2023-02-14 2022-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 3,205 -57 -1.75 532 40.48 0.0109
2023-01-25 2022-12-31 13F AXON ENTERPRISE OM 05464C101 3,205 -57 1 0.0109
2022-11-02 2022-09-30 13F AXON ENTERPRISE OM 05464C101 3,262 -198 -5.72 378 17.39 0.0081
2022-08-03 2022-06-30 13F AXON ENTERPRISE OM 05464C101 3,460 -112 -3.14 322 -34.55 0.0065
2022-05-04 2022-03-31 13F AXON ENTERPRISE OM 05464C101 3,572 44 1.25 492 -11.19 0.0080
2022-03-07 2021-12-31 13F AXON ENTERPRISE OM 05464C101 3,528 665 23.23 554 10.58 0.0084
2021-10-27 2021-09-30 13F AXON ENTERPRISE COM 05464C101 2,863 115 4.18 501 3.09 0.0077
2021-08-12 2021-06-30 13F AXON ENTERPRISE COM 05464C101 2,748 1,000 57.21 486 95.18 0.0073
2021-05-14 2021-03-31 13F AXON ENTERPRISE COM 05464C101 1,748 507 40.85 249 63.82 0.0041
2021-02-10 2020-12-31 13F AXON ENTERPRISE COM 05464C101 1,241 100 8.76 152 47.57 0.0027
2020-11-13 2020-09-30 13F AXON ENTERPRISE COM 05464C101 1,141 109 10.56 103 1.98 0.0020
2020-08-24 2020-06-30 13F AXON ENTERPRISE COM 05464C101 1,032 -250 -19.50 101 10.99 0.0022
2020-05-14 2020-03-31 13F AXON ENTERPRISE COM 05464C101 1,282 0 0.00 91 -3.19 0.0024
2020-02-14 2019-12-31 13F AXON ENTERPRISE COM 05464C101 1,282 -650 -33.64 94 -14.55 0.0020
2019-10-18 2019-09-30 13F AXON ENTERPRISE COM 05464C101 1,932 -250 -11.46 110 -21.43 0.0024
2019-08-01 2019-06-30 13F AXON ENTERPRISE COM 05464C101 2,182 -663 -23.30 140 -9.68 0.0032
2019-05-03 2019-03-31 13F AXON ENTERPRISE COM 05464C101 2,845 1,900 201.06 155 278.05 0.0037
2019-02-11 2018-12-31 13F AXON ENTERPRISE COM 05464C101 945 6 0.64 41 -35.94 0.0012
2018-11-14 2018-09-30 13F AXON ENTERPRISE COM 05464C101 939 939 64 0.0016
2017-08-10 2017-06-30 13F TASER INTL COM 87651B104 0 -1,219 -100.00 0 -100.00
2017-05-11 2017-03-31 13F TASER INTL COM 87651B104 1,219 0 0.00 28 -6.67 0.0010
2017-02-09 2016-12-31 13F TASER INTL COM 87651B104 1,219 0 0.00 30 -14.29 0.0012
2016-11-30 2016-09-30 13F/A-2 TASER INTL COM 87651B104 1,219 0 0.00 35 16.67 0.0015
2016-11-10 2016-09-30 13F TASER INTL COM 87651B104 1,219 35
2016-08-05 2016-06-30 13F TASER INTL COM 87651B104 1,219 0 0.00 30 25.00 0.0013
2016-05-05 2016-03-31 13F TASER INTL COM 87651B104 1,219 -300 -19.75 24 -7.69 0.0012
2016-02-10 2015-12-31 13F TASER INTL COM 87651B104 1,519 73 5.05 26 -18.75 0.0013
2015-11-03 2015-09-30 13F TASER INTL COM 87651B104 1,446 432 42.60 32 -5.88 0.0017
2015-07-29 2015-06-30 13F TASER INTL COM 87651B104 1,014 714 238.00 34 385.71 0.0015
2015-05-06 2015-03-31 13F TASER INTL COM 87651B104 300 0 0.00 7 -12.50 0.0003
2015-02-12 2014-12-31 13F TASER INTL COM 87651B104 300 300 8 0.0004
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.