Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionJag Capital Management, Llc
Latest Disclosed Ownership572 shares
Latest Disclosed Value $ 242,923
Jag Capital Management, Llc reports 95.99% decrease in ownership of AXON / Axon Enterprise, Inc.

On May 6, 2026 - Jag Capital Management, Llc filed a 13F-HR form disclosing ownership of 572 shares of Axon Enterprise, Inc. (MX:AXON) valued at $242,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,281 shares of Axon Enterprise, Inc.. This represents a change in shares of -95.99% 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)
2026-05-06 2026-03-31 13F Axon Enterprise COM 05464C101 572 -13,709 -95.99 243 -97.02 0.0273
2026-02-06 2025-12-31 13F Axon Enterprise COM 05464C101 14,281 -12,143 -45.95 8,111 -57.23 0.8794
2025-11-10 2025-09-30 13F Axon Enterprise COM 05464C101 26,424 -731 -2.69 18,963 -15.66 2.0763
2025-07-28 2025-06-30 13F Axon Enterprise COM 05464C101 27,155 -13,198 -32.71 22,483 5.93 2.5146
2025-04-24 2025-03-31 13F Axon Enterprise COM 05464C101 40,353 -2,527 -5.89 21,224 -16.72 2.8278
2025-02-06 2024-12-31 13F Axon Enterprise COM 05464C101 42,880 -13,206 -23.55 25,484 13.71 3.5531
2024-11-04 2024-09-30 13F Axon Enterprise COM 05464C101 56,086 4,954 9.69 22,412 48.96 2.7041
2024-07-30 2024-06-30 13F Axon Enterprise COM 05464C101 51,132 24,010 88.53 15,045 77.31 2.0620
2024-05-01 2024-03-31 13F Axon Enterprise COM 05464C101 27,122 27,122 8,486 1.2010
2024-02-08 2023-12-31 13F Axon Enterprise COM 05464C101 0 -4,367 -100.00 0 -100.00
2023-11-15 2023-09-30 13F Axon Enterprise COM 05464C101 4,367 -556 -11.29 869 -9.58 0.1048
2023-09-07 2023-06-30 13F/A-2 Axon Enterprise COM 05464C101 4,923 200 4.23 961 -9.52 0.1110
2023-08-11 2023-06-30 13F Axon Enterprise COM 05464C101 4,923 200 961 0.1109
2023-09-07 2023-03-31 13F/A-2 Axon Enterprise COM 05464C101 4,723 2,045 76.36 1,062 138.96 0.1373
2023-09-01 2023-03-31 13F/A-1 Axon Enterprise COM 05464C101 4,723 2,045 1,062 0.1344
2023-05-10 2023-03-31 13F Axon Enterprise COM 05464C101 4,723 2,002 1,062 0.1347
2023-09-07 2022-12-31 13F/A-3 Axon Enterprise COM 05464C101 2,678 -406 -13.16 444 24.37 0.0644
2023-09-01 2022-12-31 13F/A-2 Axon Enterprise COM 05464C101 2,678 -406 444 0.0629
2023-02-08 2022-12-31 13F Axon Enterprise COM 05464C101 2,721 -363 451 0.0632
2022-11-14 2022-09-30 13F Axon Enterprise COM 05464C101 3,084 -775 -20.08 357 -0.83 0.0499
2022-08-01 2022-06-30 13F Axon Enterprise COM 05464C101 3,859 2,285 145.17 360 60.71 0.0445
2022-05-11 2022-03-31 13F Axon Enterprise COM 05464C101 1,574 -2,000 -55.96 224 -60.07 0.0222
2022-02-14 2021-12-31 13F Axon Enterprise COM 05464C101 3,574 972 37.36 561 23.30 0.0430
2021-11-01 2021-09-30 13F/A-1 Axon Enterprise COM 05464C101 2,602 0 0.00 455 -1.09 0.0355
2021-10-21 2021-09-30 13F Axon Enterprise COM 05464C101 2,602 0 455 0.0206
2021-07-23 2021-06-30 13F Axon Enterprise COM 05464C101 2,602 1,028 65.31 460 105.36 0.0361
2021-04-23 2021-03-31 13F Axon Enterprise COM 05464C101 1,574 1,574 224 0.0198
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.