Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership4,353 shares
Latest Disclosed Value $ 1,848,675
Vontobel Holding Ltd. reports 10.30% decrease in ownership of TCS / Axon Enterprise, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 4,353 shares of Axon Enterprise, Inc. (DE:TCS) valued at $1,579,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,853 shares of Axon Enterprise, Inc.. This represents a change in shares of -10.30% during the quarter. The current value of the position is $1,824,778 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)
2026-05-08 2026-03-31 13F AXON ENTERPRISE COM 05464C101 4,353 -500 -10.30 1,849 -32.95 0.0064
2026-02-13 2025-12-31 13F AXON ENTERPRISE COM 05464C101 4,853 802 19.80 2,756 -5.19 0.0087
2025-10-15 2025-09-30 13F AXON ENTERPRISE COM 05464C101 4,051 -390 -8.78 2,907 -20.92 0.0088
2025-07-23 2025-06-30 13F AXON ENTERPRISE COM 05464C101 4,441 -2,295 -34.07 3,677 3.78 0.0117
2025-04-28 2025-03-31 13F AXON ENTERPRISE COM 05464C101 6,736 2,860 73.79 3,543 53.80 0.0129
2025-01-30 2024-12-31 13F AXON ENTERPRISE COM 05464C101 3,876 -190 -4.67 2,304 41.81 0.0079
2024-10-16 2024-09-30 13F AXON ENTERPRISE COM 05464C101 4,066 1,503 58.64 1,625 115.38 0.0052
2024-08-13 2024-06-30 13F AXON ENTERPRISE COM 05464C101 2,563 220 9.39 754 2.86 0.0024
2024-05-10 2024-03-31 13F AXON ENTERPRISE COM 05464C101 2,343 -177 -7.02 733 12.77 0.0059
2024-06-04 2023-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 2,520 177 7.55 651 39.48 0.0055
2024-01-30 2023-12-31 13F AXON ENTERPRISE COM 05464C101 3,943 177 1,019 0.0051
2024-06-04 2023-09-30 13F/A-1 AXON ENTERPRISE COM 05464C101 2,343 218 10.26 466 12.56 0.0043
2023-10-11 2023-09-30 13F AXON ENTERPRISE COM 05464C101 3,766 436 749 0.0042
2024-06-04 2023-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 2,125 905 74.18 415 51.09 0.0036
2023-07-24 2023-06-30 13F AXON ENTERPRISE COM 05464C101 3,330 2,110 650 0.0034
2024-06-04 2023-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 1,220 1,220 274 0.0026
2023-04-12 2023-03-31 13F AXON ENTERPRISE COM 05464C101 1,220 1,220 274 0.0016
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.