Axon Enterprise, Inc.
US ˙ NasdaqGS ˙ US05464C1018

SecurityAXON / Axon Enterprise, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4,617 shares
Latest Disclosed Value $ 1,960,715
CENTRAL TRUST Co reports 16.28% decrease in ownership of AXON / Axon Enterprise, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4,617 shares of Axon Enterprise, Inc. (US:AXON) valued at $1,960,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,515 shares of Axon Enterprise, Inc.. This represents a change in shares of -16.28% during the quarter. The current value of the position is $2,222,993 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)
2026-04-17 2026-03-31 13F AXON ENTERPRISE COM 05464C101 4,617 -898 -16.28 1,961 -37.42 0.0209
2026-02-02 2025-12-31 13F AXON ENTERPRISE COM 05464C101 5,515 0 0.00 3,132 -20.85 0.0614
2025-11-06 2025-09-30 13F AXON ENTERPRISE COM 05464C101 5,515 0 0.00 3,958 -13.34 0.0827
2025-08-07 2025-06-30 13F AXON ENTERPRISE COM 05464C101 5,515 0 0.00 4,566 57.45 0.1054
2025-04-18 2025-03-31 13F AXON ENTERPRISE COM 05464C101 5,515 0 0.00 2,901 -11.50 0.0713
2025-01-24 2024-12-31 13F AXON ENTERPRISE COM 05464C101 5,515 0 0.00 3,278 48.75 0.0803
2024-10-22 2024-09-30 13F AXON ENTERPRISE COM 05464C101 5,515 0 0.00 2,204 35.82 0.0516
2024-08-05 2024-06-30 13F AXON ENTERPRISE COM 05464C101 5,515 0 0.00 1,623 -5.97 0.0397
2024-04-24 2024-03-31 13F AXON ENTERPRISE COM 05464C101 5,515 0 0.00 1,726 21.14 0.0430
2024-01-24 2023-12-31 13F AXON ENTERPRISE COM 05464C101 5,515 0 0.00 1,425 29.81 0.0379
2023-10-26 2023-09-30 13F AXON ENTERPRISE COM 05464C101 5,515 19 0.35 1,097 2.33 0.0317
2023-07-26 2023-06-30 13F AXON ENTERPRISE COM 05464C101 5,496 0 0.00 1,072 -13.20 0.0299
2023-04-19 2023-03-31 13F AXON ENTERPRISE COM 05464C101 5,496 252 4.81 1,236 41.95 0.0362
2023-01-26 2022-12-31 13F AXON ENTERPRISE COM 05464C101 5,244 0 0.00 870 43.33 0.0268
2022-11-17 2022-09-30 13F/A-2 AXON ENTERPRISE COM 05464C101 5,244 0 0.00 607 24.13 0.0208
2022-11-04 2022-09-30 13F/A-1 AXON ENTERPRISE COM 05464C101 5,244 0 489 0.0088
2022-11-03 2022-09-30 13F AXON ENTERPRISE COM 05464C101 5,244 0 489 0.0088
2022-08-09 2022-06-30 13F AXON ENTERPRISE COM 05464C101 5,244 0 0.00 489 -32.27 0.0161
2022-05-03 2022-03-31 13F AXON ENTERPRISE COMMON STOCK 05464C101 5,244 0 0.00 722 -12.27 0.0207
2022-02-08 2021-12-31 13F AXON ENTERPRISE COMMON STOCK 05464C101 5,244 -582 -9.99 823 -19.31 0.0232
2021-10-19 2021-09-30 13F AXON ENTERPRISE COMMON STOCK 05464C101 5,826 0 0.00 1,020 -0.97 0.0364
2021-07-23 2021-06-30 13F AXON ENTERPRISE COMMON STOCK 05464C101 5,826 335 6.10 1,030 31.71 0.0374
2021-04-23 2021-03-31 13F AXON ENTERPRISE COMMON STOCK 05464C101 5,491 0 0.00 782 16.20 0.0306
2021-01-29 2020-12-31 13F AXON ENTERPRISE COMMON STOCK 05464C101 5,491 0 0.00 673 35.14 0.0275
2020-10-22 2020-09-30 13F AXON ENTERPRISE COMMON STOCK 05464C101 5,491 -569 -9.39 498 -16.30 0.0225
2020-07-14 2020-06-30 13F AXON ENTERPRISE COMMON STOCK 05464C101 6,060 0 0.00 595 38.69 0.0298
2020-04-17 2020-03-31 13F AXON ENTERPRISE COMMON STOCK 05464C101 6,060 0 0.00 429 -3.38 0.0263
2020-01-21 2019-12-31 13F AXON ENTERPRISE COMMON STOCK 05464C101 6,060 -648 -9.66 444 16.54 0.0227
2019-10-28 2019-09-30 13F AXON ENTERPRISE COMMON STOCK 05464C101 6,708 0 0.00 381 -9.72 0.0215
2019-07-12 2019-06-30 13F AXON ENTERPRISE COMMON STOCK 05464C101 6,708 0 0.00 422 15.62 0.0240
2019-04-26 2019-03-31 13F AXON ENTERPRISE COMMON STOCK 05464C101 6,708 0 0.00 365 24.15 0.0218
2019-01-08 2018-12-31 13F AXON ENTERPRISE COMMON STOCK 05464C101 6,708 222 3.42 294 -33.78 0.0195
2018-10-04 2018-09-30 13F AXON ENTERPRISE COMMON STOCK 05464C101 6,486 0 0.00 444 8.29 0.0258
2018-07-09 2018-06-30 13F AXON ENTERPRISE COMMON STOCK 05464C101 6,486 0 0.00 410 60.78 0.0261
2018-04-04 2018-03-31 13F AXON ENTERPRISE COMMON STOCK 05464C101 6,486 0 0.00 255 48.26 0.0162
2018-01-23 2017-12-31 13F AXON ENTERPRISE COMMON STOCK 05464C101 6,486 0 0.00 172 17.01 0.0105
2017-10-17 2017-09-30 13F AXON ENTERPRISE COMMON STOCK 05464C101 6,486 0 0.00 147 -9.82 0.0095
2017-07-14 2017-06-30 13F AXON ENTERPRISE COMMON STOCK 05464C101 6,486 0 0.00 163 10.14 0.0108
2017-04-06 2017-03-31 13F TASER INTERNATIONAL COMMON STOCK 87651B104 6,486 0 0.00 148 -5.73 0.0098
2017-01-24 2016-12-31 13F TASER INTERNATIONAL COMMON STOCK 87651B104 6,486 6,286 3,143.00 157 2,516.67 0.0108
2016-10-24 2016-09-30 13F TASER INTERNATIONAL COMMON STOCK 87651B104 200 0 0.00 6 20.00 0.0004
2016-08-08 2016-06-30 13F TASER INTERNATIONAL COMMON STOCK 87651B104 200 0 0.00 5 25.00 0.0004
2016-04-11 2016-03-31 13F TASER INTERNATIONAL COMMON STOCK 87651B104 200 0 0.00 4 33.33 0.0003
2016-01-21 2015-12-31 13F TASER INTERNATIONAL COMMON STOCK 87651B104 200 0 0.00 3 -25.00 0.0002
2015-10-14 2015-09-30 13F TASER INTERNATIONAL COMMON STOCK 87651B104 200 0 0.00 4 -42.86 0.0003
2015-07-28 2015-06-30 13F TASER INTERNATIONAL COMMON STOCK 87651B104 200 0 0.00 7 40.00 0.0006
2015-04-09 2015-03-31 13F TASER INTERNATIONAL COMMON STOCK 87651B104 200 0 0.00 5 0.00 0.0004
2015-01-16 2014-12-31 13F TASER INTERNATIONAL COMMON STOCK 87651B104 200 200 5 0.0004
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.