Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership3,674 shares
Latest Disclosed Value $ 1,560,311
Kestra Advisory Services, LLC reports 11.27% increase in ownership of TCS / Axon Enterprise, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 3,674 shares of Axon Enterprise, Inc. (DE:TCS) valued at $1,333,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,302 shares of Axon Enterprise, Inc.. This represents a change in shares of 11.27% during the quarter. The current value of the position is $1,540,141 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)
2026-04-30 2026-03-31 13F AXON ENTERPRISE COM 05464C101 3,674 372 11.27 1,560 -16.80 0.0059
2026-02-13 2025-12-31 13F AXON ENTERPRISE COM 05464C101 3,302 524 18.86 1,875 -5.92 0.0077
2025-11-14 2025-09-30 13F AXON ENTERPRISE COM 05464C101 2,778 -987 -26.22 1,994 -36.06 0.0091
2025-08-15 2025-06-30 13F AXON ENTERPRISE COM 05464C101 3,765 810 27.41 3,117 100.58 0.0152
2025-05-14 2025-03-31 13F AXON ENTERPRISE COM 05464C101 2,955 -265 -8.23 1,554 -18.77 0.0075
2025-02-10 2024-12-31 13F AXON ENTERPRISE COM 05464C101 3,220 1,498 86.99 1,914 178.05 0.0105
2024-11-13 2024-09-30 13F AXON ENTERPRISE COM 05464C101 1,722 -563 -24.64 688 2.38 0.0038
2024-08-14 2024-06-30 13F AXON ENTERPRISE COM 05464C101 2,285 -151 -6.20 672 -11.81 0.0038
2024-05-15 2024-03-31 13F AXON ENTERPRISE COM 05464C101 2,436 479 24.48 762 50.89 0.0051
2024-02-14 2023-12-31 13F AXON ENTERPRISE COM 05464C101 1,957 660 50.89 506 95.74 0.0041
2023-11-13 2023-09-30 13F AXON ENTERPRISE COM 05464C101 1,297 -2,786 -68.23 258 -67.59 0.0025
2023-08-11 2023-06-30 13F AXON ENTERPRISE COM 05464C101 4,083 426 11.65 797 -3.16 0.0080
2023-05-12 2023-03-31 13F AXON ENTERPRISE COM 05464C101 3,657 -1,135 -23.69 822 3.40 0.0089
2023-01-31 2022-12-31 13F AXON ENTERPRISE COM 05464C101 4,792 579 13.74 795 0.0071
2022-11-01 2022-09-30 13F/A-1 AXON ENTERPRISE COM 05464C101 4,213 397 10.40 0 0.0052
2022-11-01 2022-09-30 13F AXON ENTERPRISE COM 05464C101 4,213 397 488 0.0052
2022-08-12 2022-06-30 13F AXON ENTERPRISE COM 05464C101 3,816 193 5.33 0 0.0037
2022-07-20 2022-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 3,623 358 10.96 0 -100.00 0.0052
2022-04-26 2022-03-31 13F AXON ENTERPRISE COM 05464C101 3,623 358 499 0.0052
2022-07-25 2021-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 3,265 232 7.65 1 -100.00 0.0052
2022-01-20 2021-12-31 13F AXON ENTERPRISE COM 05464C101 3,265 232 513 0.0052
2022-07-25 2021-09-30 13F/A-1 AXON ENTERPRISE COM 05464C101 3,033 233 8.32 1 -100.00 0.0053
2021-10-19 2021-09-30 13F AXON ENTERPRISE COM 05464C101 3,033 233 531 0.0053
2022-07-26 2021-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 2,800 2,800 0 0.0056
2021-07-28 2021-06-30 13F AXON ENTERPRISE COM 05464C101 2,800 2,800 495 0.0056
2022-07-27 2021-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 0 -5,281 -100.00 0 -100.00 0.0000
2021-05-10 2021-03-31 13F AXON ENTERPRISE COM 05464C101 0 -5,281 0
2022-07-28 2020-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 5,281 5,281 1 0.0076
2021-01-20 2020-12-31 13F AXON ENTERPRISE COM 05464C101 5,281 5,281 654 0.0076
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.