Texas Yale Capital Corp. reports 0.14% decrease in ownership of AXON / Axon Enterprise, Inc.

Axon Enterprise, Inc.

MX ˙ BMV ˙ US05464C1018

Security	MX:AXON / Axon Enterprise, Inc.
Institution	Texas Yale Capital Corp.
Latest Disclosed Ownership	36,845 shares
Latest Disclosed Value	$ 15,647,703

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 36,845 shares of Axon Enterprise, Inc. (MX:AXON) valued at $15,647,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,895 shares of Axon Enterprise, Inc.. This represents a change in shares of -0.14% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-04	2026-03-31	13F	AXON ENTERPRISE	COM	05464C101	36,845	-50	-0.14	15,648	-25.32	0.4440
2026-02-10	2025-12-31	13F	AXON ENTERPRISE	COM	05464C101	36,895	-711	-1.89	20,954	-22.36	0.6352
2025-11-07	2025-09-30	13F	AXON ENTERPRISE	COM	05464C101	37,606	7	0.02	26,988	-13.31	0.8493
2025-08-06	2025-06-30	13F	AXON ENTERPRISE	COM	05464C101	37,599	0	0.00	31,130	57.42	1.0196
2025-05-07	2025-03-31	13F	AXON ENTERPRISE	COM	05464C101	37,599	23	0.06	19,775	-11.45	0.8120
2025-02-13	2024-12-31	13F	AXON ENTERPRISE	COM	05464C101	37,576	0	0.00	22,332	48.73	0.8980
2024-11-12	2024-09-30	13F	AXON ENTERPRISE	COM	05464C101	37,576	0	0.00	15,015	35.81	0.6524
2024-08-13	2024-06-30	13F	AXON ENTERPRISE	COM	05464C101	37,576	0	0.00	11,056	-5.95	0.5264
2024-05-08	2024-03-31	13F	AXON ENTERPRISE	COM	05464C101	37,576	0	0.00	11,757	21.11	0.5220
2024-02-13	2023-12-31	13F	AXON ENTERPRISE	COM	05464C101	37,576	0	0.00	9,707	29.82	0.4623
2023-11-09	2023-09-30	13F	AXON ENTERPRISE	COM	05464C101	37,576	0	0.00	7,477	1.99	0.3370
2023-08-03	2023-06-30	13F	AXON ENTERPRISE	COM	05464C101	37,576	0	0.00	7,332	-13.22	0.3448
2023-05-10	2023-03-31	13F	AXON ENTERPRISE	COM	05464C101	37,576	0	0.00	8,449	35.51	0.4294
2023-02-13	2022-12-31	13F	AXON ENTERPRISE	COM	05464C101	37,576	0	0.00	6,235	43.34	0.3556
2022-11-08	2022-09-30	13F	AXON ENTERPRISE	COM	05464C101	37,576	-70	-0.19	4,349	24.01	0.2787
2022-08-11	2022-06-30	13F	AXON ENTERPRISE	COM	05464C101	37,646	0	0.00	3,507	-32.36	0.2267
2022-05-10	2022-03-31	13F	AXON ENTERPRISE	COM	05464C101	37,646	0	0.00	5,185	-12.27	0.2826
2022-02-10	2021-12-31	13F	AXON ENTERPRISE	COM	05464C101	37,646	0	0.00	5,910	-10.31	0.3003
2021-11-08	2021-09-30	13F	AXON ENTERPRISE	COM	05464C101	37,646	0	0.00	6,589	-1.01	0.3736
2021-08-05	2021-06-30	13F	AXON ENTERPRISE	COM	05464C101	37,646	125	0.33	6,656	24.55	0.3803
2021-05-12	2021-03-31	13F	AXON ENTERPRISE	COM	05464C101	37,521	345	0.93	5,344	17.32	0.3357
2021-02-10	2020-12-31	13F	AXON ENTERPRISE	COM	05464C101	37,176	120	0.32	4,555	35.53	0.3060
2020-11-10	2020-09-30	13F	AXON ENTERPRISE	COM	05464C101	37,056	0	0.00	3,361	-7.56	0.2578
2020-07-31	2020-06-30	13F	AXON ENTERPRISE	COM	05464C101	37,056	-2,100	-5.36	3,636	31.22	0.2958
2020-05-13	2020-03-31	13F	AXON ENTERPRISE	COM	05464C101	39,156	-246	-0.62	2,771	-4.02	0.2726
2020-02-11	2019-12-31	13F	AXON ENTERPRISE	COM	05464C101	39,402	0	0.00	2,887	29.06	0.1979
2019-10-31	2019-09-30	13F	AXON ENTERPRISE	COM	05464C101	39,402	0	0.00	2,237	-11.58	0.1605
2019-07-24	2019-06-30	13F	AXON ENTERPRISE	COM	05464C101	39,402	-39,402	-50.00	2,530	-41.00	0.1887
2019-05-10	2019-03-31	13F	AXON ENTERPRISE	COM	05464C101	78,804	40,936	108.10	4,288	158.78	0.1715
2019-02-11	2018-12-31	13F	AXON ENTERPRISE	COM	05464C101	37,868	4,663	14.04	1,657	-27.07	0.1496
2018-11-13	2018-09-30	13F	AXON ENTERPRISE	COM	05464C101	33,205	0	0.00	2,272	8.29	0.1835
2018-08-07	2018-06-30	13F	AXON ENTERPRISE	COM	05464C101	33,205	0	0.00	2,098	60.77	0.1802
2018-05-03	2018-03-31	13F	AXON ENTERPRISE	COM	05464C101	33,205	0	0.00	1,305	48.30	0.1123
2018-02-07	2017-12-31	13F	AXON ENTERPRISE	COM	05464C101	33,205	3,950	13.50	880	32.73	0.0758
2017-11-08	2017-09-30	13F	AXON ENTERPRISE	COM	05464C101	29,255	0	0.00	663	-9.80	0.0572
2017-08-03	2017-06-30	13F	AXON ENTERPRISE	COM	05464C101	29,255	29,255		735		0.0646

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.