Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionAshford Capital Management Inc
Latest Disclosed Ownership30,955 shares
Latest Disclosed Value $ 13,146,279
Ashford Capital Management Inc reports 6.01% increase in ownership of TCS / Axon Enterprise, Inc.

On May 15, 2026 - Ashford Capital Management Inc filed a 13F-HR form disclosing ownership of 30,955 shares of Axon Enterprise, Inc. (DE:TCS) valued at $11,233,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,199 shares of Axon Enterprise, Inc.. This represents a change in shares of 6.01% during the quarter. The current value of the position is $12,976,336 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)
2026-05-15 2026-03-31 13F AXON ENTERPRISE COM 05464C101 30,955 1,756 6.01 13,146 -20.72 1.6246
2026-02-13 2025-12-31 13F AXON ENTERPRISE COM 05464C101 29,199 -737 -2.46 16,583 -22.81 1.8473
2025-11-14 2025-09-30 13F AXON ENTERPRISE COM 05464C101 29,936 -7,470 -19.97 21,483 -30.63 2.3930
2025-08-18 2025-06-30 13F AXON ENTERPRISE COM 05464C101 37,406 256 0.69 30,970 58.50 3.6387
2025-05-15 2025-03-31 13F AXON ENTERPRISE COM 05464C101 37,150 -17,871 -32.48 19,539 -40.25 2.5195
2025-02-18 2024-12-31 13F AXON ENTERPRISE COM 05464C101 55,021 -31,695 -36.55 32,700 -5.63 3.8580
2024-11-18 2024-09-30 13F AXON ENTERPRISE COM 05464C101 86,716 -1,740 -1.97 34,652 33.13 4.3247
2024-08-15 2024-06-30 13F AXON ENTERPRISE COM 05464C101 88,456 -9,870 -10.04 26,027 -15.40 3.5143
2024-05-15 2024-03-31 13F AXON ENTERPRISE COM 05464C101 98,326 -20,394 -17.18 30,764 0.31 4.1613
2024-02-15 2023-12-31 13F AXON ENTERPRISE COM 05464C101 118,720 -12,845 -9.76 30,669 17.14 4.1087
2023-11-15 2023-09-30 13F AXON ENTERPRISE COM 05464C101 131,565 -1,540 -1.16 26,180 0.80 3.8539
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 133,105 -15,768 -10.59 25,971 -22.41 3.6297
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 148,873 -28,227 -15.94 33,474 13.91 5.0112
2023-02-15 2022-12-31 13F AXON ENTERPRISE COM 05464C101 177,100 -60,831 -25.57 29,386 6.70 4.5569
2022-11-16 2022-09-30 13F AXON ENTERPRISE COM 05464C101 237,931 -18,159 -7.09 27,541 15.43 4.2006
2022-08-15 2022-06-30 13F AXON ENTERPRISE COM 05464C101 256,090 1,466 0.58 23,860 -31.96 3.3906
2022-05-16 2022-03-31 13F AXON ENTERPRISE COM 05464C101 254,624 327 0.13 35,069 -12.16 3.7770
2022-02-15 2021-12-31 13F AXON ENTERPRISE COM 05464C101 254,297 -7,443 -2.84 39,925 -12.85 3.9812
2021-11-15 2021-09-30 13F AXON ENTERPRISE COM 05464C101 261,740 2,308 0.89 45,810 -0.13 4.1626
2021-08-26 2021-06-30 13F AXON ENTERPRISE COM 05464C101 259,432 -335 -0.13 45,868 23.98 4.1369
2021-05-14 2021-03-31 13F AXON ENTERPRISE COM 05464C101 259,767 -39,590 -13.23 36,996 0.86 3.4556
2021-02-16 2020-12-31 13F AXON ENTERPRISE COM 05464C101 299,357 -17,695 -5.58 36,680 27.55 3.5494
2020-11-16 2020-09-30 13F AXON ENTERPRISE COM 05464C101 317,052 50,170 18.80 28,757 9.81 3.4177
2020-08-17 2020-06-30 13F AXON ENTERPRISE COM 05464C101 266,882 -46,841 -14.93 26,189 17.96 3.3913
2020-05-15 2020-03-31 13F AXON ENTERPRISE COM 05464C101 313,723 -37,870 -10.77 22,202 -13.83 3.9165
2020-02-14 2019-12-31 13F AXON ENTERPRISE COM 05464C101 351,593 -5,360 -1.50 25,765 27.12 3.4414
2019-11-15 2019-09-30 13F AXON ENTERPRISE COM 05464C101 356,953 1,560 0.44 20,268 -11.18 2.9300
2019-08-15 2019-06-30 13F AXON ENTERPRISE COM 05464C101 355,393 -2,900 -0.81 22,820 17.06 3.0561
2019-05-15 2019-03-31 13F AXON ENTERPRISE COM 05464C101 358,293 -3,060 -0.85 19,495 23.32 2.8450
2019-02-15 2018-12-31 13F AXON ENTERPRISE COM 05464C101 361,353 -39,500 -9.85 15,809 -42.37 2.5861
2018-11-15 2018-09-30 13F AXON ENTERPRISE COM 05464C101 400,853 -77,045 -16.12 27,430 -9.15 3.3112
2018-08-15 2018-06-30 13F AXON ENTERPRISE COM 05464C101 477,898 -70,310 -12.83 30,194 40.11 3.9814
2018-05-15 2018-03-31 13F AXON ENTERPRISE COM 05464C101 548,208 -1,785 -0.32 21,550 47.86 3.2397
2018-02-15 2017-12-31 13F AXON ENTERPRISE COM 05464C101 549,993 329,760 149.73 14,575 191.91 2.2683
2017-11-15 2017-09-30 13F AXON ENTERPRISE COM 05464C101 220,233 1,932 0.89 4,993 -9.02 0.8038
2017-08-21 2017-06-30 13F AXON ENTERPRISE COM 05464C101 218,301 6,730 3.18 5,488 13.81 0.9582
2017-05-17 2017-03-31 13F TASER INT`L COM 87651B104 211,571 1,381 0.66 4,822 -5.36 0.9258
2017-02-15 2016-12-31 13F TASER INT`L COM 87651B104 210,190 594 0.28 5,095 -15.04 1.0249
2016-11-15 2016-09-30 13F TASER INT`L COM 87651B104 209,596 -73,577 -25.98 5,997 -14.88 1.2340
2016-11-17 2016-06-30 13F/A-1 TASER INT`L COM 87651B104 283,173 7,374 2.67 7,045 30.13 1.5755
2016-08-15 2016-06-30 13F TASER INT`L COM 87651B104 283,173 7,045
2016-05-13 2016-03-31 13F TASER INT`L COM 87651B104 275,799 89,598 48.12 5,414 68.19 1.2862
2016-02-16 2015-12-31 13F TASER INT`L COM 87651B104 186,201 74,100 66.10 3,219 30.38 0.7568
2015-11-16 2015-09-30 13F TASER INT`L COM 87651B104 112,101 -10,938 -8.89 2,469 -39.75 0.5793
2015-08-14 2015-06-30 13F/A-1 TASER INT`L COM 87651B104 123,039 -8,700 -6.60 4,098 29.03 0.9046
2015-08-14 2015-06-30 13F TASER INT`L COM 87651B104 123,039 4,098
2015-05-18 2015-03-31 13F TASER INT`L COM 87651B104 131,739 -153,361 -53.79 3,176 -57.93 0.6477
2015-06-01 2014-12-31 13F/A-1 TASER INT`L COM 87651B104 285,100 -101,800 -26.31 7,549 26.36 1.5035
2015-02-13 2014-12-31 13F TASER INT`L COM 87651B104 285,100 7,549
2014-11-14 2014-09-30 13F TASER INT`L COM 87651B104 386,900 -334,560 -46.37 5,974 -37.74 1.2840
2014-08-15 2014-06-30 13F TASER INT`L COM 87651B104 721,460 -28,090 -3.75 9,595 -30.01 1.9256
2014-05-16 2014-03-31 13F TASER INT`L COM 87651B104 749,550 -58,300 -7.22 13,709 6.86 2.6534
2014-02-14 2013-12-31 13F TASER INT`L COM 87651B104 807,850 -28,150 -3.37 12,829 3.13 2.4437
2013-11-15 2013-09-30 13F TASER INT`L COM 87651B104 836,000 189,400 29.29 12,440 125.81 2.4759
2013-08-09 2013-06-30 13F TASER INT`L COM 87651B104 646,600 646,600 5,509 1.1956
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.