Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership105,721 shares
Latest Disclosed Value $ 44,898,747
Blair William & Co/il reports 3.92% increase in ownership of AXON / Axon Enterprise, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 105,721 shares of Axon Enterprise, Inc. (MX:AXON) valued at $44,898,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,737 shares of Axon Enterprise, Inc.. This represents a change in shares of 3.92% during the quarter.

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 105,721 3,984 3.92 44,899 -22.29 0.1287
2026-02-17 2025-12-31 13F AXON ENTERPRISE COM 05464C101 101,737 2,829 2.86 57,780 -18.60 0.1551
2025-11-12 2025-09-30 13F AXON ENTERPRISE COM 05464C101 98,908 4,391 4.65 70,980 -9.30 0.1889
2025-07-24 2025-06-30 13F AXON ENTERPRISE COM 05464C101 94,517 6,933 7.92 78,254 69.88 0.2174
2025-05-09 2025-03-31 13F AXON ENTERPRISE COM 05464C101 87,584 -3,863 -4.22 46,065 -15.24 0.1389
2025-02-12 2024-12-31 13F AXON ENTERPRISE COM 05464C101 91,447 16,351 21.77 54,349 81.11 0.1581
2024-11-12 2024-09-30 13F AXON ENTERPRISE COM 05464C101 75,096 253 0.34 30,008 36.27 0.0881
2024-08-12 2024-06-30 13F AXON ENTERPRISE COM 05464C101 74,843 -607 -0.80 22,022 -6.71 0.0679
2024-05-09 2024-03-31 13F AXON ENTERPRISE COM 05464C101 75,450 2,486 3.41 23,607 25.24 0.0741
2024-02-12 2023-12-31 13F AXON ENTERPRISE COM 05464C101 72,964 -312 -0.43 18,849 29.26 0.0642
2023-11-09 2023-09-30 13F AXON ENTERPRISE COM 05464C101 73,276 2,888 4.10 14,581 6.17 0.0559
2023-08-11 2023-06-30 13F AXON ENTERPRISE COM 05464C101 70,388 -3,100 -4.22 13,734 -16.88 0.0503
2023-05-12 2023-03-31 13F AXON ENTERPRISE COM 05464C101 73,488 -6,418 -8.03 16,524 21.35 0.0660
2023-02-10 2022-12-31 13F AXON ENTERPRISE COM 05464C101 79,906 16,980 26.98 13,617 86.93 0.0592
2022-11-09 2022-09-30 13F AXON ENTERPRISE COM 05464C101 62,926 -3,421 -5.16 7,284 17.83 0.0335
2022-08-10 2022-06-30 13F AXON ENTERPRISE COM 05464C101 66,347 -274,392 -80.53 6,182 -86.83 0.0274
2022-05-13 2022-03-31 13F AXON ENTERPRISE COM 05464C101 340,739 165,279 94.20 46,930 56.96 0.1645
2022-02-14 2021-12-31 13F AXON ENTERPRISE COM 05464C101 175,460 19,583 12.56 29,900 9.60 0.0938
2021-11-12 2021-09-30 13F AXON ENTERPRISE COM 05464C101 155,877 22,028 16.46 27,282 15.28 0.0929
2021-08-12 2021-06-30 13F AXON ENTERPRISE COM 05464C101 133,849 115,324 622.53 23,665 623.26 0.0820
2021-05-13 2021-03-31 13F AXON ENTERPRISE COM 05464C101 18,525 5,838 46.02 3,272 110.42 0.0123
2021-02-09 2020-12-31 13F AXON ENTERPRISE COM 05464C101 12,687 -983 -7.19 1,555 25.40 0.0057
2020-11-06 2020-09-30 13F AXON ENTERPRISE COM 05464C101 13,670 5,130 60.07 1,240 47.97 0.0053
2020-08-12 2020-06-30 13F AXON ENTERPRISE COM 05464C101 8,540 3,905 84.25 838 155.49 0.0040
2020-05-11 2020-03-31 13F AXON ENTERPRISE COM 05464C101 4,635 4,635 328 0.0021
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.