Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
408,40 € ↓ -1,80 (-0,44%)
2026-06-04
AKTIENPREIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership5,609 shares
Latest Disclosed Value $ 2,382,086
Wealthfront Advisers Llc reports 2.16% decrease in ownership of TCS / Axon Enterprise, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 5,609 shares of Axon Enterprise, Inc. (DE:TCS) valued at $2,035,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,733 shares of Axon Enterprise, Inc.. This represents a change in shares of -2.16% during the quarter. The current value of the position is $2,290,716 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)
2026-05-05 2026-03-31 13F AXON ENTERPRISE COM 05464C101 5,609 -124 -2.16 2,382 -26.82 0.0052
2026-01-30 2025-12-31 13F AXON ENTERPRISE COM 05464C101 5,733 -3,133 -35.34 3,256 -48.84 0.0073
2025-11-06 2025-09-30 13F AXON ENTERPRISE COM 05464C101 8,866 508 6.08 6,363 -8.05 0.0149
2025-07-31 2025-06-30 13F AXON ENTERPRISE COM 05464C101 8,358 2,274 37.38 6,920 116.29 0.0178
2025-05-02 2025-03-31 13F AXON ENTERPRISE COM 05464C101 6,084 4,962 442.25 3,200 380.33 0.0086
2025-04-01 2024-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 1,122 492 78.10 667 165.34 0.0019
2025-02-07 2024-12-31 13F AXON ENTERPRISE COM 05464C101 25,049 24,419 4,068 0.0123
2024-11-12 2024-09-30 13F AXON ENTERPRISE COM 05464C101 630 630 252 0.0008
2024-08-14 2024-06-30 13F AXON ENTERPRISE COM 05464C101 0 -656 -100.00 0 -100.00
2024-04-19 2024-03-31 13F AXON ENTERPRISE COM 05464C101 656 656 205 0.0007
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.