Autodesk, Inc.
MX ˙ BMV ˙ US0527691069
SecurityMX:ADSK / Autodesk, Inc.
InstitutionCapco Asset Management, LLC
Latest Disclosed Ownership87,997 shares
Latest Disclosed Value $ 21,066,482
Capco Asset Management, LLC reports 0.39% decrease in ownership of ADSK / Autodesk, Inc.

On May 8, 2026 - Capco Asset Management, LLC filed a 13F-HR form disclosing ownership of 87,997 shares of Autodesk, Inc. (MX:ADSK) valued at $21,066,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 88,339 shares of Autodesk, Inc.. This represents a change in shares of -0.39% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AUTODESK COM 052769106 87,997 -342 -0.39 21,066 -19.44 5.7461
2026-02-06 2025-12-31 13F AUTODESK COM 052769106 88,339 -1,558 -1.73 26,149 -8.43 6.3957
2025-11-12 2025-09-30 13F AUTODESK COM 052769106 89,897 -2,035 -2.21 28,558 0.34 6.6588
2025-08-08 2025-06-30 13F AUTODESK COM 052769106 91,932 -813 -0.88 28,459 17.21 5.9860
2025-05-12 2025-03-31 13F AUTODESK COM 052769106 92,745 -2,235 -2.35 24,281 -13.51 5.7433
2025-02-11 2024-12-31 13F AUTODESK COM 052769106 94,980 -1,424 -1.48 28,073 5.71 6.3099
2024-11-12 2024-09-30 13F AUTODESK COM 052769106 96,404 -833 -0.86 26,557 10.37 6.1383
2024-08-12 2024-06-30 13F AUTODESK COM 052769106 97,237 1,607 1.68 24,061 -3.38 5.6935
2024-05-10 2024-03-31 13F AUTODESK COM 052769106 95,630 -3,001 -3.04 24,904 3.70 5.9740
2024-02-07 2023-12-31 13F AUTODESK COM 052769106 98,631 -17,212 -14.86 24,015 0.19 5.7635
2023-11-03 2023-09-30 13F AUTODESK COM 052769106 115,843 -209 -0.18 23,969 0.94 6.2165
2023-08-10 2023-06-30 13F AUTODESK COM 052769106 116,052 -504 -0.43 23,745 -2.13 6.1128
2023-05-10 2023-03-31 13F AUTODESK COM 052769106 116,556 -3,498 -2.91 24,262 8.15 6.3456
2023-02-13 2022-12-31 13F AUTODESK COM 052769106 120,054 13,978 13.18 22,434 13.22 6.3381
2022-11-07 2022-09-30 13F AUTODESK COM 052769106 106,076 -905 -0.85 19,815 7.71 6.6412
2022-08-08 2022-06-30 13F AUTODESK COM 052769106 106,981 -5,194 -4.63 18,396 -23.49 5.5522
2022-05-06 2022-03-31 13F AUTODESK COM 052769106 112,175 46,301 70.29 24,045 29.81 6.2016
2022-02-07 2021-12-31 13F AUTODESK COM 052769106 65,874 -20,750 -23.95 18,523 -25.02 5.1095
2021-11-12 2021-09-30 13F AUTODESK COM 052769106 86,624 2,926 3.50 24,703 1.11 7.2377
2021-08-09 2021-06-30 13F AUTODESK COM 052769106 83,698 604 0.73 24,431 6.08 7.1572
2021-05-07 2021-03-31 13F AUTODESK COM 052769106 83,094 -32,927 -28.38 23,030 -34.99 7.7850
2021-02-04 2020-12-31 13F AUTODESK COM 052769106 116,021 -25,757 -18.17 35,426 8.16 12.2112
2020-11-05 2020-09-30 13F AUTODESK COM 052769106 141,778 -28,619 -16.80 32,752 -19.64 13.0079
2020-08-06 2020-06-30 13F AUTODESK COM 052769106 170,397 2,717 1.62 40,757 55.71 17.4872
2020-05-05 2020-03-31 13F AUTODESK COM 052769106 167,680 45,311 37.03 26,175 16.59 12.4080
2020-02-13 2019-12-31 13F AUTODESK COM 052769106 122,369 736 0.61 22,450 24.97 10.1634
2019-11-06 2019-09-30 13F AUTODESK COM 052769106 121,633 121,633 17,965 8.9458
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.