Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,681,962 shares
Latest Disclosed Value $ 1,563,692,442
State Street Corp reports 3.71% increase in ownership of AXON / Axon Enterprise, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,681,962 shares of Axon Enterprise, Inc. (MX:AXON) valued at $1,563,692,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,550,357 shares of Axon Enterprise, Inc.. This represents a change in shares of 3.71% 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)
2026-05-15 2026-03-31 13F AXON ENTERPRISE COM 05464C101 3,681,962 131,605 3.71 1,563,692 -22.45 0.0540
2026-02-13 2025-12-31 13F AXON ENTERPRISE COM 05464C101 3,550,357 171,065 5.06 2,016,354 -16.86 0.0676
2025-11-14 2025-09-30 13F AXON ENTERPRISE COM 05464C101 3,379,292 203,501 6.41 2,425,115 -7.77 0.0841
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 3,175,791 87,439 2.83 2,629,364 61.87 0.0985
2025-05-15 2025-03-31 13F AXON ENTERPRISE COM 05464C101 3,088,352 21,075 0.69 1,624,319 -10.91 0.0669
2025-02-14 2024-12-31 13F AXON ENTERPRISE COM 05464C101 3,067,277 29,836 0.98 1,823,273 50.22 0.0719
2024-11-14 2024-09-30 13F AXON ENTERPRISE COM 05464C101 3,037,441 -4,706 -0.15 1,213,761 35.60 0.0494
2024-08-14 2024-06-30 13F AXON ENTERPRISE COM 05464C101 3,042,147 96,682 3.28 895,121 -2.87 0.0391
2024-05-15 2024-03-31 13F AXON ENTERPRISE COM 05464C101 2,945,465 -14,641 -0.49 921,577 20.52 0.0412
2024-02-14 2023-12-31 13F AXON ENTERPRISE COM 05464C101 2,960,106 97,982 3.42 764,684 34.26 0.0372
2023-11-14 2023-09-30 13F AXON ENTERPRISE COM 05464C101 2,862,124 -53,090 -1.82 569,534 0.13 0.0316
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 2,915,214 538,119 22.64 568,817 6.42 0.0299
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 2,377,095 266,465 12.62 534,484 52.62 0.0302
2023-05-15 2022-12-31 13F/A-99 AXON ENTERPRISE COM 05464C101 2,110,630 -61,869 -2.85 350,217 39.27 0.0206
2023-05-15 2022-12-31 13F AXON ENTERPRISE COM 05464C101 2,110,630 -61,869 350,217 0.0206
2022-11-15 2022-09-30 13F AXON ENTERPRISE COM 05464C101 2,172,499 -69,978 -3.12 251,467 20.36 0.0159
2022-08-15 2022-06-30 13F AXON ENTERPRISE COM 05464C101 2,242,477 21,785 0.98 208,932 -31.69 0.0125
2022-05-16 2022-03-31 13F AXON ENTERPRISE COM 05464C101 2,220,692 261,508 13.35 305,856 -0.56 0.0151
2022-02-14 2021-12-31 13F AXON ENTERPRISE COM 05464C101 1,959,184 71,122 3.77 307,592 -6.92 0.0146
2021-11-15 2021-09-30 13F AXON ENTERPRISE COM 05464C101 1,888,062 -43,044 -2.23 330,449 -3.21 0.0175
2021-08-16 2021-06-30 13F AXON ENTERPRISE COM 05464C101 1,931,106 166,560 9.44 341,420 35.86 0.0180
2021-07-09 2021-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 1,764,546 -65,373 -3.57 251,307 12.08 0.0144
2021-05-17 2021-03-31 13F AXON ENTERPRISE COM 05464C101 1,764,546 -65,373 251,307 0.0144
2021-02-16 2020-12-31 13F AXON ENTERPRISE COM 05464C101 1,829,919 -47,077 -2.51 224,220 31.71 0.0137
2020-11-10 2020-09-30 13F AXON ENTERPRISE COM 05464C101 1,876,996 -180,113 -8.76 170,244 -15.66 0.0116
2020-08-14 2020-06-30 13F AXON ENTERPRISE COM 05464C101 2,057,109 -789,313 -27.73 201,864 0.21 0.0147
2020-06-19 2020-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 2,846,422 -888 -0.03 201,441 -3.46 0.0176
2020-05-11 2020-03-31 13F AXON ENTERPRISE COM 05464C101 2,846,422 -888 201,441 17,690.5759
2020-02-06 2019-12-31 13F AXON ENTERPRISE COM 05464C101 2,847,310 -108,929 -3.68 208,651 24.30 0.0143
2019-11-14 2019-09-30 13F AXON ENTERPRISE COM 05464C101 2,956,239 211,552 7.71 167,855 -4.76 0.0125
2019-08-14 2019-06-30 13F AXON ENTERPRISE COM 05464C101 2,744,687 33,624 1.24 176,236 19.47 0.0131
2019-05-15 2019-03-31 13F AXON ENTERPRISE COM 05464C101 2,711,063 128,453 4.97 147,509 30.55 0.0115
2019-02-12 2018-12-31 13F AXON ENTERPRISE COM 05464C101 2,582,610 134,794 5.51 112,989 -32.55 0.0103
2018-11-09 2018-09-30 13F AXON ENTERPRISE Common equity shares 05464C101 2,447,816 285,068 13.18 167,508 22.59 0.0129
2018-08-14 2018-06-30 13F AXON ENTERPRISE Common equity shares 05464C101 2,162,748 -133,193 -5.80 136,638 51.39 0.0114
2018-05-15 2018-03-31 13F AXON ENTERPRISE Common equity shares 05464C101 2,295,941 -102,104 -4.26 90,255 42.02 0.0077
2018-02-14 2017-12-31 13F AXON ENTERPRISE Common equity shares 05464C101 2,398,045 137,220 6.07 63,549 23.99 0.0051
2017-11-14 2017-09-30 13F AXON ENTERPRISE Common equity shares 05464C101 2,260,825 -41,602 -1.81 51,254 -11.45 0.0044
2017-08-14 2017-06-30 13F AXON ENTERPRISE Common equity shares 05464C101 2,302,427 318,852 16.07 57,884 28.05 0.0051
2017-05-15 2017-03-31 13F TASER INTERNATIONAL Common equity shares 87651B104 1,983,575 -58,205 -2.85 45,205 -8.66 0.0040
2017-02-09 2016-12-31 13F TASER INTERNATIONAL Common equity shares 87651B104 2,041,780 581,371 39.81 49,490 18.45 0.0047
2017-01-13 2016-09-30 13F/A-1 TASER INTERNATIONAL Common equity shares 87651B104 1,460,409 148,549 11.32 41,783 28.02 0.0042
2016-11-14 2016-09-30 13F TASER INTERNATIONAL Common equity shares 87651B104 1,460,409 41,783
2016-08-12 2016-06-30 13F TASER INTERNATIONAL Common equity shares 87651B104 1,311,860 -65,522 -4.76 32,638 20.73 0.0035
2016-05-20 2016-03-31 13F/A-1 TASER INTERNATIONAL Common equity shares 87651B104 1,377,382 -45,126 -3.17 27,034 9.91 0.0029
2016-05-12 2016-03-31 13F TASER INTERNATIONAL Common equity shares 87651B104 1,377,382 27,034
2016-02-16 2015-12-31 13F TASER INTERNATIONAL Common equity shares 87651B104 1,422,508 251,067 21.43 24,596 -4.66 0.0027
2015-11-16 2015-09-30 13F TASER INTERNATIONAL Common equity shares 87651B104 1,171,441 23,144 2.02 25,799 -32.56 0.0030
2015-08-13 2015-06-30 13F TASER INTERNATIONAL Common equity shares 87651B104 1,148,297 -28,628 -2.43 38,252 34.79 0.0041
2015-05-15 2015-03-31 13F TASER INTERNATIONAL Common equity shares 87651B104 1,176,925 95,145 8.80 28,378 -0.94 0.0029
2015-02-11 2014-12-31 13F TASER INTERNATIONAL Common equity shares 87651B104 1,081,780 -8,962 -0.82 28,647 70.06 0.0029
2014-11-12 2014-09-30 13F/A-1 TASER INTERNATIONAL Common equity shares 87651B104 1,090,742 -26,205 -2.35 16,845 13.38 0.0018
2014-11-10 2014-09-30 13F TASER INTERNATIONAL Common equity shares 87651B104 1,090,742 16,845
2014-08-12 2014-06-30 13F TASER INTERNATIONAL Common equity shares 87651B104 1,116,947 2,454 0.22 14,857 -27.11 0.0016
2014-05-15 2014-03-31 13F/A-1 TASER INTERNATIONAL Common equity shares 87651B104 1,114,493 74,857 7.20 20,384 23.46 0.0023
2014-05-13 2014-03-31 13F TASER INTERNATIONAL Common equity shares 87651B104 1,114,993 20,393
2014-02-06 2013-12-31 13F/A-1 TASER INTERNATIONAL Common equity shares 87651B104 1,039,636 -114,751 -9.94 16,510 -4.08 0.0018
2014-02-06 2013-12-31 13F TASER INTERNATIONAL Common equity shares 87651B104 1,335,390 11,938
2013-11-12 2013-09-30 13F TASER INTERNATIONAL Common equity shares 87651B104 1,154,387 -102,156 -8.13 17,212 60.74 0.0021
2013-08-08 2013-06-30 13F TASER INTERNATIONAL Common equity shares 87651B104 1,256,543 1,256,543 10,708 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.