Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership12,000 shares
Latest Disclosed Value $ 5,096,280
Primecap Management Co/ca/ reports 0.83% decrease in ownership of TCS / Axon Enterprise, Inc.

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 12,000 shares of Axon Enterprise, Inc. (DE:TCS) valued at $4,354,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,100 shares of Axon Enterprise, Inc.. This represents a change in shares of -0.83% during the quarter. The current value of the position is $5,030,400 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)
2026-05-11 2026-03-31 13F AXON ENTERPRISE COM 05464C101 12,000 -100 -0.83 5,096 -25.83 0.0040
2026-02-11 2025-12-31 13F AXON ENTERPRISE COM 05464C101 12,100 -1,100 -8.33 6,872 -27.46 0.0052
2025-11-12 2025-09-30 13F AXON ENTERPRISE COM 05464C101 13,200 -4,400 -25.00 9,473 -34.99 0.0073
2025-08-11 2025-06-30 13F AXON ENTERPRISE COM 05464C101 17,600 -14,200 -44.65 14,572 -12.88 0.0115
2025-05-09 2025-03-31 13F AXON ENTERPRISE COM 05464C101 31,800 -14,700 -31.61 16,725 -39.48 0.0138
2025-02-10 2024-12-31 13F AXON ENTERPRISE COM 05464C101 46,500 -30,100 -39.30 27,636 -9.72 0.0214
2024-11-08 2024-09-30 13F AXON ENTERPRISE COM 05464C101 76,600 -15,100 -16.47 30,609 13.45 0.0225
2024-08-09 2024-06-30 13F AXON ENTERPRISE COM 05464C101 91,700 -3,800 -3.98 26,982 -9.70 0.0195
2024-05-14 2024-03-31 13F AXON ENTERPRISE COM 05464C101 95,500 -9,500 -9.05 29,880 10.16 0.0223
2024-02-09 2023-12-31 13F AXON ENTERPRISE COM 05464C101 105,000 -12,800 -10.87 27,125 15.71 0.0215
2023-11-13 2023-09-30 13F AXON ENTERPRISE COM 05464C101 117,800 0 0.00 23,441 1.98 0.0198
2023-08-11 2023-06-30 13F AXON ENTERPRISE COM 05464C101 117,800 -500 -0.42 22,985 -13.59 0.0192
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 118,300 -22,700 -16.10 26,600 13.69 0.0232
2023-02-13 2022-12-31 13F AXON ENTERPRISE COM 05464C101 141,000 -54,200 -27.77 23,396 3.55 0.0214
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 195,200 -12,600 -6.06 22,594 16.70 0.0219
2022-08-11 2022-06-30 13F AXON ENTERPRISE COM 05464C101 207,800 -7,400 -3.44 19,361 -34.68 0.0173
2022-05-11 2022-03-31 13F AXON ENTERPRISE COM 05464C101 215,200 -5,100 -2.32 29,639 -14.31 0.0224
2022-02-11 2021-12-31 13F AXON ENTERPRISE COM 05464C101 220,300 -35,900 -14.01 34,587 -22.87 0.0239
2021-11-12 2021-09-30 13F AXON ENTERPRISE COM 05464C101 256,200 -5,800 -2.21 44,840 -3.20 0.0317
2021-08-10 2021-06-30 13F AXON ENTERPRISE COM 05464C101 262,000 -9,700 -3.57 46,322 19.71 0.0311
2021-05-14 2021-03-31 13F AXON ENTERPRISE COM 05464C101 271,700 -30,800 -10.18 38,696 4.40 0.0270
2021-02-08 2020-12-31 13F AXON ENTERPRISE COM 05464C101 302,500 -27,500 -8.33 37,065 23.83 0.0275
2020-11-13 2020-09-30 13F AXON ENTERPRISE COM 05464C101 330,000 -11,000 -3.23 29,931 -10.55 0.0247
2020-08-13 2020-06-30 13F AXON ENTERPRISE COM 05464C101 341,000 -51,000 -13.01 33,462 20.62 0.0287
2020-05-14 2020-03-31 13F AXON ENTERPRISE COM 05464C101 392,000 -35,000 -8.20 27,742 -11.34 0.0272
2020-02-14 2019-12-31 13F AXON ENTERPRISE COM 05464C101 427,000 -35,000 -7.58 31,291 19.29 0.0227
2019-11-13 2019-09-30 13F AXON ENTERPRISE COM 05464C101 462,000 -33,000 -6.67 26,232 -17.47 0.0210
2019-08-14 2019-06-30 13F AXON ENTERPRISE COM 05464C101 495,000 -22,000 -4.26 31,784 12.99 0.0235
2019-05-14 2019-03-31 13F AXON ENTERPRISE COM 05464C101 517,000 -10,000 -1.90 28,130 22.01 0.0207
2019-02-12 2018-12-31 13F AXON ENTERPRISE COM 05464C101 527,000 0 0.00 23,056 -36.07 0.0187
2018-11-13 2018-09-30 13F AXON ENTERPRISE COM 05464C101 527,000 -45,000 -7.87 36,063 -0.21 0.0243
2018-08-13 2018-06-30 13F AXON ENTERPRISE COM 05464C101 572,000 -30,000 -4.98 36,139 52.71 0.0268
2018-05-14 2018-03-31 13F AXON ENTERPRISE COM 05464C101 602,000 -58,000 -8.79 23,665 35.31 0.0178
2018-02-13 2017-12-31 13F AXON ENTERPRISE COM 05464C101 660,000 61,463 10.27 17,490 28.90 0.0134
2017-11-13 2017-09-30 13F AXON ENTERPRISE COM 05464C101 598,537 83,537 16.22 13,569 4.80 0.0112
2017-08-11 2017-06-30 13F AXON ENTERPRISE COM 05464C101 515,000 68,000 15.21 12,947 27.09 0.0111
2017-05-12 2017-03-31 13F TASER INTERNATIONAL COM 87651B104 447,000 77,000 20.81 10,187 13.58 0.0092
2017-02-13 2016-12-31 13F TASER INTERNATIONAL COM 87651B104 370,000 135,000 57.45 8,969 33.41 0.0088
2016-11-14 2016-09-30 13F TASER INTERNATIONAL COM 87651B104 235,000 7,681 3.38 6,723 18.86 0.0067
2016-08-12 2016-06-30 13F TASER INTERNATIONAL COM 87651B104 227,319 227,319 5,656 0.0060
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.