Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership375 shares
Latest Disclosed Value $ 159,259
Toth Financial Advisory Corp reports 40.00% decrease in ownership of AXON / Axon Enterprise, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 375 shares of Axon Enterprise, Inc. (MX:AXON) valued at $159,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 625 shares of Axon Enterprise, Inc.. This represents a change in shares of -40.00% 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)
2026-04-16 2026-03-31 13F AXON ENTERPRISE COM 05464C101 375 -250 -40.00 159 -55.08 0.0175
2026-01-20 2025-12-31 13F AXON ENTERPRISE COM 05464C101 625 0 0.00 355 -20.98 0.0385
2025-10-09 2025-09-30 13F AXON ENTERPRISE COM 05464C101 625 150 31.58 449 13.99 0.0484
2025-07-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 475 0 0.00 393 57.83 0.0459
2025-04-14 2025-03-31 13F AXON ENTERPRISE COM 05464C101 475 0 0.00 250 -11.70 0.0301
2025-01-21 2024-12-31 13F AXON ENTERPRISE COM 05464C101 475 0 0.00 282 49.21 0.0332
2024-10-21 2024-09-30 13F AXON ENTERPRISE COM 05464C101 475 125 35.71 190 85.29 0.0224
2024-07-16 2024-06-30 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 103 -6.42 0.0131
2024-04-16 2024-03-31 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 110 21.11 0.0137
2024-01-26 2023-12-31 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 90 30.43 0.0123
2023-10-12 2023-09-30 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 70 1.47 0.0106
2023-07-24 2023-06-30 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 68 -12.82 0.0099
2023-04-24 2023-03-31 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 79 34.48 0.0123
2023-01-24 2022-12-31 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 58 41.46 0.0094
2022-10-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 41 24.24 0.0074
2022-07-25 2022-06-30 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 33 -31.25 0.0058
2022-04-26 2022-03-31 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 48 -12.73 0.0072
2022-01-31 2021-12-31 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 55 -9.84 0.0075
2021-10-20 2021-09-30 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 61 -1.61 0.0093
2021-07-26 2021-06-30 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 62 24.00 0.0095
2021-04-20 2021-03-31 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 50 16.28 0.0080
2021-01-25 2020-12-31 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 43 34.38 0.0074
2020-10-16 2020-09-30 13F AXON ENTERPRISE COM 05464C101 350 0 0.00 32 -5.88 0.0061
2020-07-14 2020-06-30 13F AXON ENTERPRISE COM 05464C101 350 350 34 0.0074
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.