Strategy Capital LLC — AXON ENTERPRISE, INC. AXON: Quarterly 13F Position History
Strategy Capital LLC has reported AXON ENTERPRISE, INC. (AXON) on 13 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2023. As of Q1 2026, the position is sized at 397,898 shares ($169.0M market value, 13.82% of the equity book). Quarter-over-quarter share count change: + 11,156 (+2.9%) .
- 397,898Shares Held (Latest Filing)
- $169.0MReported Market Value (Latest Filing)
- 13.82%Portfolio Weight (% of 13F Equity Book)
- +11,156Quarter-over-Quarter Share Change
- -$50.7MQuarter-over-Quarter Value Change
- 432,664Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 397,898 | +11,156 | +2.9% | $169.0M | 13.82% | $424.69 |
| Q4 2025 | 386,742 | 44,835 | -10.4% | $219.6M | 16.20% | $567.93 |
| Q3 2025 | 431,577 | 1,087 | -0.3% | $309.7M | 20.49% | $717.64 |
| Q2 2025 | 432,664 | +26,017 | +6.4% | $358.2M | 24.12% | $827.94 |
| Q1 2025 | 406,647 | +26,698 | +7.0% | $213.9M | 20.42% | $525.95 |
| Q4 2024 | 379,949 | 15,139 | -3.8% | $225.8M | 18.37% | $594.32 |
| Q3 2024 | 395,088 | +31,989 | +8.8% | $157.9M | 15.20% | $399.60 |
| Q2 2024 | 363,099 | +90,078 | +33.0% | $106.8M | 10.49% | $294.24 |
| Q1 2024 | 273,021 | +5,315 | +2.0% | $85.4M | 8.67% | $312.88 |
| Q4 2023 | 267,706 | 740 | -0.3% | $69.2M | 7.52% | $258.33 |
| Q3 2023 | 268,446 | +115,420 | +75.4% | $53.4M | 7.45% | $198.99 |
| Q2 2023 | 153,026 | +9,305 | +6.5% | $29.9M | 4.13% | $195.12 |
| Q1 2023 | 143,721 | — | — | $32.3M | 5.16% | $224.85 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Strategy Capital LLC first disclose a AXON position in 13F-HR filings?
Strategy Capital LLC first reported AXON ENTERPRISE, INC. (AXON) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Strategy Capital LLC's most recent quarter-over-quarter share-count change in AXON?
Between Q4 2025 and Q1 2026, Strategy Capital LLC added 11,156 shares of AXON (+2.9%), bringing the total reported position to 397,898 shares at a market value of $169.0M.
Does the implied price-per-share represent Strategy Capital LLC's cost basis in AXON?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.