Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership7,244 shares
Latest Disclosed Value $ 3,076,454
M&t Bank Corp reports 40.41% increase in ownership of AXON / Axon Enterprise, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 7,244 shares of Axon Enterprise, Inc. (MX:AXON) valued at $3,076,454 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 5,159 shares of Axon Enterprise, Inc.. This represents a change in shares of 40.41% 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)
2026-05-12 2026-03-31 13F AXON ENTERPRISE COM 05464C101 7,244 2,085 40.41 3,076 5.02 0.0025
2026-01-30 2025-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 5,159 -295 -5.41 2,929 -25.15 0.0094
2026-01-28 2025-12-31 13F AXON ENTERPRISE COM 05464C101 9,945 4,491 1,651 0.0010
2025-11-14 2025-09-30 13F AXON ENTERPRISE COM 05464C101 5,454 -569 -9.45 3,914 -21.52 0.0132
2025-08-13 2025-06-30 13F AXON ENTERPRISE COM 05464C101 6,023 417 7.44 4,987 69.13 0.0171
2025-04-30 2025-03-31 13F AXON ENTERPRISE COM 05464C101 5,606 1,344 31.53 2,948 16.38 0.0107
2025-02-06 2024-12-31 13F AXON ENTERPRISE COM 05464C101 4,262 325 8.26 2,533 61.03 0.0085
2024-11-19 2024-09-30 13F/A-1 AXON ENTERPRISE COM 05464C101 3,937 -744 -15.89 1,574 14.23 0.0052
2024-11-15 2024-09-30 13F AXON ENTERPRISE COM 05464C101 3,937 -744 1,574 0.0009
2024-07-31 2024-06-30 13F AXON ENTERPRISE COM 05464C101 4,681 1,168 33.25 1,378 25.30 0.0047
2024-05-07 2024-03-31 13F AXON ENTERPRISE COM 05464C101 3,513 76 2.21 1,099 23.90 0.0038
2024-02-06 2023-12-31 13F AXON ENTERPRISE COM 05464C101 3,437 535 18.44 887 53.73 0.0033
2023-11-02 2023-09-30 13F AXON ENTERPRISE COM 05464C101 2,902 -59 -1.99 578 0.00 0.0023
2023-08-09 2023-06-30 13F AXON ENTERPRISE COM 05464C101 2,961 -646 -17.91 578 -28.85 0.0022
2023-05-11 2023-03-31 13F AXON ENTERPRISE COM 05464C101 3,607 -330 -8.38 811 24.39 0.0031
2023-02-13 2022-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 3,937 24 0.61 652 44.57 0.0026
2023-02-13 2022-12-31 13F AXOGEN COM 05464C101 20,213 16,300 804 0.0032
2022-11-17 2022-09-30 13F/A-1 AXON ENTERPRISE COM 05464C101 3,913 -165 -4.05 451 24.24 0.0020
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 3,913 -165 447 0.0004
2022-08-05 2022-06-30 13F AXON ENTERPRISE COM 05464C101 4,078 966 31.04 363 -15.58 0.0017
2022-05-09 2022-03-31 13F AXON ENTERPRISE COM 05464C101 3,112 399 14.71 430 0.70 0.0019
2022-02-07 2021-12-31 13F AXON ENTERPRISE COM 05464C101 2,713 6 0.22 427 -10.11 0.0018
2021-10-28 2021-09-30 13F AXON ENTERPRISE COM 05464C101 2,707 -347 -11.36 475 -12.20 0.0021
2021-08-13 2021-06-30 13F AXON ENTERPRISE COM 05464C101 3,054 64 2.14 541 27.00 0.0024
2021-05-06 2021-03-31 13F AXON ENTERPRISE COM 05464C101 2,990 49 1.67 426 18.33 0.0018
2021-02-12 2020-12-31 13F AXON ENTERPRISE COM 05464C101 2,941 -253 -7.92 360 24.14 0.0016
2020-11-06 2020-09-30 13F AXON ENTERPRISE COM 05464C101 3,194 3,194 290 0.0014
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.