AXON ENTERPRISE INC · CUSIP 05464C101 · CIK 1276918
As of 2026-06-30, ZEVENBERGEN CAPITAL INVESTMENTS LLC reported 302.15K AXON (shares), valued at $169.39M, or 3.87% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 4.84%; reported value increased 38.39%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.87% | 302,151 | SEC filing ↗Filed Jul 16, 2026Combination report |
| Q1 2026 | 3.52% | 288,211 | SEC filing ↗Filed Apr 9, 2026Combination report |
| Q4 2025 | 4.28% | 338,666 | SEC filing ↗Filed Jan 15, 2026Combination report |
| Q3 2025 | 5.15% | 369,364 | SEC filing ↗Filed Oct 9, 2025Combination report |
| Q2 2025 | 6.32% | 391,441 | SEC filing ↗Filed Jul 7, 2025Combination report |
| Q1 2025 | 5.33% | 415,264 | SEC filing ↗Filed May 12, 2025Combination report |
| Q4 2024 | 5.13% | 423,239 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 4.07% | 485,058 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 3.12% | 495,346 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 3.30% | 496,062 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | 3.08% | 517,777 | SEC filing ↗Filed Feb 8, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.08% | 517,777 | $133.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.30% | 496,062 | $155.21M | Shares decreased 4.19%; reported value increased 16.04%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.12% | 495,346 | $145.75M | Shares decreased 0.14%; reported value decreased 6.09%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.07% | 485,058 | $193.83M | Shares decreased 2.08%; reported value increased 32.99%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.13% | 423,239 | $251.54M | Shares decreased 12.74%; reported value increased 29.77%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 5.33% | 415,264 | $218.41M | Shares decreased 1.88%; reported value decreased 13.17%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 6.32% | 391,441 | $324.09M | Shares decreased 5.74%; reported value increased 48.39%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 5.15% | 369,364 | $265.07M | Shares decreased 5.64%; reported value decreased 18.21%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 4.28% | 338,666 | $192.34M | Shares decreased 8.31%; reported value decreased 27.44%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.52% | 288,211 | $122.40M | Shares decreased 14.90%; reported value decreased 36.36%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 3.87% | 302,151 | $169.39M | Shares increased 4.84%; reported value increased 38.39%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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