Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership42,342 shares
Latest Disclosed Value $ 17,982,224
CIBC Asset Management Inc reports 3.67% decrease in ownership of TCS / Axon Enterprise, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 42,342 shares of Axon Enterprise, Inc. (DE:TCS) valued at $15,365,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,953 shares of Axon Enterprise, Inc.. This represents a change in shares of -3.67% during the quarter. The current value of the position is $17,749,766 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)
2026-05-12 2026-03-31 13F AXON ENTERPRISE COM 05464C101 42,342 -1,611 -3.67 17,982 -27.96 0.0439
2026-02-10 2025-12-31 13F AXON ENTERPRISE COM 05464C101 43,953 10,870 32.86 24,962 5.14 0.0603
2025-10-31 2025-09-30 13F AXON ENTERPRISE COM 05464C101 33,083 1,374 4.33 23,742 -9.57 0.0687
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 31,709 -1,220 -3.70 26,253 51.58 0.0812
2025-05-13 2025-03-31 13F AXON ENTERPRISE COM 05464C101 32,929 8,916 37.13 17,319 21.36 0.0575
2025-01-31 2024-12-31 13F AXON ENTERPRISE COM 05464C101 24,013 13,435 127.01 14,271 237.70 0.0468
2024-11-06 2024-09-30 13F AXON ENTERPRISE COM 05464C101 10,578 895 9.24 4,227 48.33 0.0137
2024-08-01 2024-06-30 13F AXON ENTERPRISE COM 05464C101 9,683 79 0.82 2,849 -5.16 0.0101
2024-05-09 2024-03-31 13F AXON ENTERPRISE COM 05464C101 9,604 291 3.12 3,005 24.91 0.0104
2024-02-13 2023-12-31 13F AXON ENTERPRISE COM 05464C101 9,313 -162 -1.71 2,406 27.59 0.0090
2023-10-30 2023-09-30 13F AXON ENTERPRISE COM 05464C101 9,475 -216 -2.23 1,885 -0.26 0.0078
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 9,691 -26,615 -73.31 1,891 -76.85 0.0073
2023-05-12 2023-03-31 13F AXON ENTERPRISE COM 05464C101 36,306 34,417 1,821.97 8,163 2,507.99 0.0324
2023-02-13 2022-12-31 13F AXON ENTERPRISE COM 05464C101 1,889 -795 -29.62 313 0.64 0.0013
2022-11-03 2022-09-30 13F AXON ENTERPRISE COM 05464C101 2,684 0 0.00 311 24.40 0.0014
2022-08-09 2022-06-30 13F AXON ENTERPRISE COM 05464C101 2,684 -196 -6.81 250 -37.03 0.0010
2022-05-06 2022-03-31 13F AXON ENTERPRISE COM 05464C101 2,880 0 0.00 397 -12.17 0.0014
2022-02-08 2021-12-31 13F AXON ENTERPRISE COM 05464C101 2,880 248 9.42 452 -1.95 0.0017
2021-11-09 2021-09-30 13F AXON ENTERPRISE COM 05464C101 2,632 260 10.96 461 10.02 0.0019
2021-08-16 2021-06-30 13F AXON ENTERPRISE COM 05464C101 2,372 0 0.00 419 23.96 0.0017
2021-05-14 2021-03-31 13F AXON ENTERPRISE COM 05464C101 2,372 8 0.34 338 16.55 0.0014
2021-02-03 2020-12-31 13F AXON ENTERPRISE COM 05464C101 2,364 0 0.00 290 35.51 0.0014
2020-11-05 2020-09-30 13F AXON ENTERPRISE COM 05464C101 2,364 59 2.56 214 -5.31 0.0011
2020-07-28 2020-06-30 13F AXON ENTERPRISE COM 05464C101 2,305 2,305 226 0.0013
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.