Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership15,788 shares
Latest Disclosed Value $ 6,705,030
Kestra Private Wealth Services, Llc reports 7.28% decrease in ownership of AXON / Axon Enterprise, Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 15,788 shares of Axon Enterprise, Inc. (MX:AXON) valued at $6,705,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,027 shares of Axon Enterprise, Inc.. This represents a change in shares of -7.28% 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)
2026-04-20 2026-03-31 13F AXON ENTERPRISE COM 05464C101 15,788 -1,239 -7.28 6,705 -30.66 0.0827
2026-01-29 2025-12-31 13F AXON ENTERPRISE COM 05464C101 17,027 1,462 9.39 9,670 -13.42 0.1200
2025-11-17 2025-09-30 13F AXON ENTERPRISE COM 05464C101 15,565 -368 -2.31 11,170 -15.33 0.1456
2025-08-07 2025-06-30 13F AXON ENTERPRISE COM 05464C101 15,933 706 4.64 13,192 64.72 0.1896
2025-05-05 2025-03-31 13F AXON ENTERPRISE COM 05464C101 15,227 807 5.60 8,009 -6.56 0.1336
2025-01-28 2024-12-31 13F AXON ENTERPRISE COM 05464C101 14,420 4,449 44.62 8,570 115.11 0.1456
2024-11-13 2024-09-30 13F AXON ENTERPRISE COM 05464C101 9,971 6,624 197.91 3,984 304.88 0.0731
2024-08-12 2024-06-30 13F AXON ENTERPRISE COM 05464C101 3,347 1,030 44.45 985 35.91 0.0197
2024-05-02 2024-03-31 13F AXON ENTERPRISE COM 05464C101 2,317 2 0.09 725 21.07 0.0164
2024-02-05 2023-12-31 13F AXON ENTERPRISE COM 05464C101 2,315 0 0.00 598 30.00 0.0153
2023-11-08 2023-09-30 13F AXON ENTERPRISE COM 05464C101 2,315 200 9.46 461 11.65 0.0145
2023-08-08 2023-06-30 13F AXON ENTERPRISE COM 05464C101 2,115 45 2.17 413 -11.40 0.0141
2023-05-12 2023-03-31 13F AXON ENTERPRISE COM 05464C101 2,070 11 0.53 465 36.36 0.0185
2023-02-01 2022-12-31 13F AXON ENTERPRISE COM 05464C101 2,059 -138 -6.28 342 0.0173
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 2,197 0 0.00 0 0.0147
2022-08-12 2022-06-30 13F AXON ENTERPRISE COM 05464C101 2,197 -498 -18.48 0 0.0117
2022-07-21 2022-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 2,695 0 0.00 0 -100.00 0.0184
2022-05-26 2022-03-31 13F AXON ENTERPRISE COM 05464C101 2,695 0 371 0.0184
2022-07-21 2021-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 2,695 -729 -21.29 0 -100.00 0.0202
2022-01-21 2021-12-31 13F AXON ENTERPRISE COM 05464C101 2,695 -729 423 0.0202
2022-07-26 2021-09-30 13F/A-1 AXON ENTERPRISE COM 05464C101 3,424 -64 -1.83 1 -100.00 0.0334
2021-10-21 2021-09-30 13F AXON ENTERPRISE COM 05464C101 3,424 -64 599 0.0334
2022-07-27 2021-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 3,488 920 35.83 1 -100.00 0.0375
2021-07-30 2021-06-30 13F AXON ENTERPRISE COM 05464C101 3,488 920 617 0.0375
2022-07-27 2021-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 2,568 0 0.00 0 -100.00 0.0255
2021-05-11 2021-03-31 13F AXON ENTERPRISE COM 05464C101 2,568 0 366 0.0255
2022-07-28 2020-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 2,568 68 2.72 0 -100.00 0.0234
2021-01-21 2020-12-31 13F AXON ENTERPRISE COM 05464C101 2,568 68 318 0.0234
2022-07-28 2020-09-30 13F/A-1 AXON ENTERPRISE COM 05464C101 2,500 2,500 227,000 0.0197
2020-11-09 2020-09-30 13F AXON ENTERPRISE COM 05464C101 2,500 2,500 227 0.0197
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.