Axon Enterprise, Inc.
US ˙ NasdaqGS ˙ US05464C1018

SecurityAXON / Axon Enterprise, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership5,770 shares
Latest Disclosed Value $ 2,450,462
Macquarie Group Ltd reports 18.30% decrease in ownership of AXON / Axon Enterprise, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 5,770 shares of Axon Enterprise, Inc. (US:AXON) valued at $2,450,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,062 shares of Axon Enterprise, Inc.. This represents a change in shares of -18.30% during the quarter. The current value of the position is $2,778,140 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)
2026-05-15 2026-03-31 13F AXON ENTERPRISE COM 05464C101 5,770 -1,292 -18.30 2,450 -38.90 0.0114
2026-02-13 2025-12-31 13F AXON ENTERPRISE COM 05464C101 7,062 1,846 35.39 4,011 7.13 0.0175
2025-11-13 2025-09-30 13F AXON ENTERPRISE COM 05464C101 5,216 -580 -10.01 3,743 -21.99 0.0044
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 5,796 -1,892 -24.61 4,799 18.67 0.0059
2025-08-14 2025-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 7,688 1,927 33.45 4,044 130.11 0.0050
2025-05-15 2025-03-31 13F AXON ENTERPRISE COM 05464C101 11,785 6,024 1,893 0.0015
2025-02-14 2024-12-31 13F AXON ENTERPRISE COM 05464C101 5,761 -12,023 -67.61 1,758 -75.27 0.0021
2024-11-14 2024-09-30 13F AXON ENTERPRISE COM 05464C101 17,784 -5 -0.03 7,106 35.77 0.0077
2024-08-09 2024-06-30 13F AXON ENTERPRISE COM 05464C101 17,789 -221 -1.23 5,234 -7.10 0.0060
2024-05-14 2024-03-31 13F AXON ENTERPRISE COM 05464C101 18,010 4,149 29.93 5,635 57.37 0.0064
2024-02-14 2023-12-31 13F AXON ENTERPRISE COM 05464C101 13,861 11,546 498.75 3,581 678.26 0.0041
2023-11-14 2023-09-30 13F AXON ENTERPRISE COM 05464C101 2,315 -393 -14.51 461 -12.88 0.0006
2023-10-27 2023-06-30 13F/A-2 AXON ENTERPRISE COM 05464C101 2,708 1,208 80.53 529 220.00 0.0006
2023-10-12 2023-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 2,708 1,208 529 0.0005
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 2,708 1,208 529 0.0005
2023-06-01 2023-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 1,500 598 66.30 165 10.00 0.0002
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 1,500 598 165 0.0002
2023-02-21 2022-12-31 13F AXON ENTERPRISE COM 05464C101 902 22 2.50 150 -20.63 0.0002
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 880 -589 -40.10 189 37.96 0.0002
2022-08-17 2022-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 1,469 -88 -5.65 137 -35.98 0.0002
2022-08-15 2022-06-30 13F AXON ENTERPRISE COM 05464C101 1,469 -88 137 0.0000
2022-05-16 2022-03-31 13F AXON ENTERPRISE COM 05464C101 1,557 -63 -3.89 214 -15.75 0.0002
2022-02-11 2021-12-31 13F Axon Enterprise COM 05464C101 1,620 72 4.65 254 -5.93 0.0002
2021-11-12 2021-09-30 13F AXON ENTERPRISE COM 05464C101 1,548 -370 -19.29 270 -20.35 0.0002
2021-08-13 2021-06-30 13F AXON ENTERPRISE COM 05464C101 1,918 -497 -20.58 339 -1.45 0.0003
2021-05-14 2021-03-31 13F AXON ENTERPRISE COM 05464C101 2,415 -539 -18.25 344 -4.97 0.0005
2021-02-16 2020-12-31 13F AXON ENTERPRISE COM 05464C101 2,954 485 19.64 362 61.61 0.0005
2020-11-13 2020-09-30 13F AXON ENTERPRISE COM 05464C101 2,469 -17,331 -87.53 224 -88.47 0.0004
2020-08-11 2020-06-30 13F AXON ENTERPRISE COM 05464C101 19,800 17,957 974.34 1,943 1,394.62 0.0033
2020-05-15 2020-03-31 13F AXON ENTERPRISE COM 05464C101 1,843 1,843 130 0.0003
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.