Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership1,943 shares
Latest Disclosed Value $ 825,173
Dakota Wealth Management reports 0.47% increase in ownership of TCS / Axon Enterprise, Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 1,943 shares of Axon Enterprise, Inc. (DE:TCS) valued at $705,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,934 shares of Axon Enterprise, Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $814,506 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)
2026-05-07 2026-03-31 13F AXON ENTERPRISE COM 05464C101 1,943 9 0.47 825 -24.86 0.0179
2026-01-13 2025-12-31 13F AXON ENTERPRISE COM 05464C101 1,934 -156 -7.46 1,098 -26.75 0.0195
2025-11-10 2025-09-30 13F AXON ENTERPRISE COM 05464C101 2,090 -242 -10.38 1,500 -22.33 0.0302
2025-07-16 2025-06-30 13F AXON ENTERPRISE COM 05464C101 2,332 -132 -5.36 1,931 49.03 0.0406
2025-05-02 2025-03-31 13F AXON ENTERPRISE COM 05464C101 2,464 -2,170 -46.83 1,296 -52.98 0.0303
2025-01-17 2024-12-31 13F AXON ENTERPRISE COM 05464C101 4,634 1,282 38.25 2,754 105.68 0.0633
2024-10-23 2024-09-30 13F AXON ENTERPRISE COM 05464C101 3,352 -9 -0.27 1,339 35.53 0.0303
2024-07-22 2024-06-30 13F AXON ENTERPRISE COM 05464C101 3,361 101 3.10 989 -3.04 0.0232
2024-04-24 2024-03-31 13F AXON ENTERPRISE COM 05464C101 3,260 456 16.26 1,020 40.75 0.0253
2024-01-30 2023-12-31 13F AXON ENTERPRISE COM 05464C101 2,804 -4 -0.14 724 29.75 0.0281
2023-10-24 2023-09-30 13F AXON ENTERPRISE COM 05464C101 2,808 15 0.54 559 2.57 0.0247
2023-07-31 2023-06-30 13F AXON ENTERPRISE COM 05464C101 2,793 -48 -1.69 545 -14.73 0.0256
2023-04-14 2023-03-31 13F AXON ENTERPRISE COM 05464C101 2,841 -366 -11.41 639 19.92 0.0426
2023-02-08 2022-12-31 13F AXON ENTERPRISE COM 05464C101 3,207 -1,074 -25.09 532 7.47 0.0377
2022-11-10 2022-09-30 13F AXON ENTERPRISE COM 05464C101 4,281 330 8.35 495 34.51 0.0401
2022-08-05 2022-06-30 13F AXON ENTERPRISE COM 05464C101 3,951 -94 -2.32 368 -33.93 0.0339
2022-05-13 2022-03-31 13F AXON ENTERPRISE COM 05464C101 4,045 -373 -8.44 557 -19.74 0.0452
2022-02-10 2021-12-31 13F AXON ENTERPRISE COM 05464C101 4,418 -3 -0.07 694 -10.34 0.0732
2021-11-15 2021-09-30 13F AXON ENTERPRISE COM 05464C101 4,421 126 2.93 774 1.98 0.0890
2021-08-02 2021-06-30 13F AXON ENTERPRISE COM 05464C101 4,295 29 0.68 759 24.84 0.0904
2021-05-10 2021-03-31 13F AXON ENTERPRISE COM 05464C101 4,266 13 0.31 608 16.70 0.0798
2021-02-12 2020-12-31 13F AXON ENTERPRISE COM 05464C101 4,253 -150 -3.41 521 30.58 0.0678
2020-11-04 2020-09-30 13F AXON ENTERPRISE COM 05464C101 4,403 540 13.98 399 5.28 0.0629
2020-08-07 2020-06-30 13F AXON ENTERPRISE COM 05464C101 3,863 -717 -15.66 379 16.98 0.0648
2020-04-29 2020-03-31 13F AXON ENTERPRISE COM 05464C101 4,580 255 5.90 324 2.21 0.0707
2020-02-06 2019-12-31 13F AXON ENTERPRISE COM 05464C101 4,325 50 1.17 317 30.45 0.0508
2019-11-14 2019-09-30 13F AXON ENTERPRISE COM 05464C101 4,275 90 2.15 243 -9.33 0.0418
2019-08-07 2019-06-30 13F AXON ENTERPRISE COM 05464C101 4,185 -50 -1.18 268 17.03 0.0513
2019-04-29 2019-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 4,235 4,235 229 0.0456
2019-04-18 2019-03-31 13F AXON ENTERPRISE COM 05464C101 4,235 229
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.