Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership15,405 shares
Latest Disclosed Value $ 6,542,349
Ascent Wealth Partners, LLC reports 3.83% increase in ownership of AXON / Axon Enterprise, Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 15,405 shares of Axon Enterprise, Inc. (MX:AXON) valued at $6,542,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,837 shares of Axon Enterprise, Inc.. This represents a change in shares of 3.83% during the quarter.

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)
2026-05-06 2026-03-31 13F AXON ENTERPRISE COM 05464C101 15,405 568 3.83 6,542 -22.36 0.7604
2026-02-02 2025-12-31 13F AXON ENTERPRISE COM 05464C101 14,837 283 1.94 8,426 -19.32 0.9697
2025-10-21 2025-09-30 13F AXON ENTERPRISE COM 05464C101 14,554 86 0.59 10,445 -12.81 1.2115
2025-08-12 2025-06-30 13F AXON ENTERPRISE COM 05464C101 14,468 -40 -0.28 11,979 56.99 1.4782
2025-05-02 2025-03-31 13F AXON ENTERPRISE COM 05464C101 14,508 335 2.36 7,630 -9.41 1.0234
2025-02-04 2024-12-31 13F AXON ENTERPRISE COM 05464C101 14,173 -6,928 -32.83 8,423 -0.09 1.1358
2024-10-31 2024-09-30 13F AXON ENTERPRISE COM 05464C101 21,101 150 0.72 8,432 36.78 1.1749
2024-07-31 2024-06-30 13F AXON ENTERPRISE COM 05464C101 20,951 368 1.79 6,165 -4.29 0.9027
2024-05-01 2024-03-31 13F AXON ENTERPRISE COM 05464C101 20,583 -74 -0.36 6,440 20.69 0.9562
2024-01-22 2023-12-31 13F AXON ENTERPRISE COM 05464C101 20,657 402 1.98 5,336 32.41 0.8714
2023-10-20 2023-09-30 13F AXON ENTERPRISE COM 05464C101 20,255 -12 -0.06 4,031 5.03 0.7424
2023-08-04 2023-06-30 13F AXON ENTERPRISE COM 05464C101 20,267 1,159 6.07 3,837 -10.68 0.6759
2023-04-25 2023-03-31 13F AXON ENTERPRISE COM 05464C101 19,108 259 1.37 4,296 37.47 0.8634
2023-02-02 2022-12-31 13F AXON ENTERPRISE COM 05464C101 18,849 164 0.88 3,126 44.48 0.6722
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 18,685 262 1.42 2,163 25.10 0.5153
2022-08-10 2022-06-30 13F AXON ENTERPRISE COM 05464C101 18,423 237 1.30 1,729 -30.98 0.3889
2022-05-02 2022-03-31 13F Axon Enterprise COM 05464C101 18,186 -41 -0.22 2,505 -12.47 0.4683
2022-01-27 2021-12-31 13F Axon Enterprise COM 05464C101 18,227 499 2.81 2,862 -7.77 0.5095
2021-11-01 2021-09-30 13F Axon Enterprise COM 05464C101 17,728 -79 -0.44 3,103 -1.43 0.5937
2021-07-30 2021-06-30 13F Axon Enterprise COM 05464C101 17,807 -756 -4.07 3,148 19.06 0.6005
2021-04-26 2021-03-31 13F Axon Enterprise COM 05464C101 18,563 -8,171 -30.56 2,644 -19.29 0.5740
2021-02-02 2020-12-31 13F Axon Enterprise COM 05464C101 26,734 -797 -2.89 3,276 31.20 0.7287
2020-10-22 2020-09-30 13F Axon Enterprise COM 05464C101 27,531 479 1.77 2,497 -5.95 0.6384
2020-07-21 2020-06-30 13F Axon Enterprise COM 05464C101 27,052 -5,162 -16.02 2,655 16.45 0.7704
2020-04-29 2020-03-31 13F Axon Enterprise COM 05464C101 32,214 926 2.96 2,280 -0.57 0.8340
2020-01-29 2019-12-31 13F Axon Enterprise COM 05464C101 31,288 -160 -0.51 2,293 28.39 0.6520
2019-10-22 2019-09-30 13F Axon Enterprise COM 05464C101 31,448 604 1.96 1,786 -9.80 0.5468
2019-07-30 2019-06-30 13F Axon Enterprise COM 05464C101 30,844 1,617 5.53 1,980 24.53 0.6118
2019-05-13 2019-03-31 13F Axon Enterprise Equity 05464C101 29,227 2,719 10.26 1,590 37.07 0.5176
2019-02-13 2018-12-31 13F Axon Enterprise Equity 05464C101 26,508 124 0.47 1,160 -35.73 0.4532
2019-08-21 2018-09-30 13F Axon Enterprise COM 05464C101 26,384 -1,104 -4.02 1,805 3.91 0.5758
2019-08-21 2018-06-30 13F Axon Enterprise COM 05464C101 27,488 -1,725 -5.90 1,737 51.17 0.6110
2019-08-21 2018-03-31 13F Axon Enterprise COM 05464C101 29,213 -337 -1.14 1,149 46.74 0.4177
2019-08-21 2017-12-31 13F Axon Enterprise COM 05464C101 29,550 2,840 10.63 783 29.21 0.2915
2019-08-21 2017-09-30 13F Axon Enterprise COM 05464C101 26,710 1,126 4.40 606 -5.75 0.2426
2019-08-21 2017-06-30 13F Axon Enterprise COM 05464C101 25,584 -248 -0.96 643 9.17 0.2765
2019-08-21 2017-03-31 13F Taser Intl COM 87651B104 25,832 129 0.50 589 -5.46 0.2658
2019-08-21 2016-12-31 13F Taser Intl COM 87651B104 25,703 -441 -1.69 623 -16.71 0.3056
2019-08-21 2016-09-30 13F Taser Intl COM 87651B104 26,144 30 0.11 748 15.08 0.3782
2019-08-21 2016-06-30 13F Taser Intl COM 87651B104 26,114 -4,925 -15.87 650 6.73 0.3366
2019-08-21 2016-03-31 13F Taser Intl COM 87651B104 31,039 10,394 50.35 609 70.59 0.3270
2019-08-21 2015-12-31 13F Taser Intl COM 87651B104 20,645 20,645 357 0.1992
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.