Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership126 shares
Latest Disclosed Value $ 53,511
Private Trust Co Na reports 21.25% decrease in ownership of TCS / Axon Enterprise, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 126 shares of Axon Enterprise, Inc. (DE:TCS) valued at $45,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 160 shares of Axon Enterprise, Inc.. This represents a change in shares of -21.25% during the quarter. The current value of the position is $52,819 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 126 -34 -21.25 54 -41.11 0.0048
2026-01-26 2025-12-31 13F Axon Enterprise Com 05464C101 160 25 18.52 91 -6.25 0.0080
2025-10-15 2025-09-30 13F Axon Enterprise Com 05464C101 135 23 20.54 97 4.35 0.0085
2025-07-29 2025-06-30 13F Axon Enterprise Com 05464C101 112 3 2.75 93 61.40 0.0088
2025-04-28 2025-03-31 13F Axon Enterprise Com 05464C101 109 -333 -75.34 57 -78.24 0.0059
2025-02-05 2024-12-31 13F Axon Enterprise Com 05464C101 442 354 402.27 263 648.57 0.0270
2024-11-13 2024-09-30 13F Axon Enterprise Com 05464C101 88 -6 -6.38 35 29.63 0.0035
2024-07-23 2024-06-30 13F Axon Enterprise Com 05464C101 94 7 8.05 28 0.00 0.0030
2024-04-24 2024-03-31 13F Axon Enterprise Com 05464C101 87 7 8.75 27 35.00 0.0029
2024-01-24 2023-12-31 13F Axon Enterprise Com 05464C101 80 0 0.00 21 33.33 0.0024
2023-10-18 2023-09-30 13F Axon Enterprise Com 05464C101 80 -34 -29.82 16 -31.82 0.0021
2023-07-28 2023-06-30 13F Axon Enterprise Com 05464C101 114 13 12.87 22 0.00 0.0028
2023-04-12 2023-03-31 13F Axon Enterprise Com 05464C101 101 13 14.77 23 0.0031
2023-01-18 2022-12-31 13F Axon Enterprise Com 05464C101 88 88 0 0.0022
2017-01-17 2016-12-31 13F Taser International Equities 87651B104 0 -7,500 -100.00 0 -100.00
2016-10-13 2016-09-30 13F Taser International Equities 87651B104 7,500 -1,000 -11.76 214 1.42 0.0522
2016-07-19 2016-06-30 13F Taser International Equities 87651B104 8,500 8,500 211 0.0549
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.