Autodesk, Inc.
MX ˙ BMV ˙ US0527691069
SecurityMX:ADSK / Autodesk, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership40,394 shares
Latest Disclosed Value $ 9,670,207
Pathstone Holdings, LLC reports 0.89% decrease in ownership of ADSK / Autodesk, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 40,394 shares of Autodesk, Inc. (MX:ADSK) valued at $9,670,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,755 shares of Autodesk, Inc.. This represents a change in shares of -0.89% 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)
2026-05-11 2026-03-31 13F AUTODESK COM 052769106 40,394 -361 -0.89 9,670 -19.84 0.0208
2026-02-13 2025-12-31 13F AUTODESK COM 052769106 40,755 -2,981 -6.82 12,064 -13.17 0.0465
2025-11-13 2025-09-30 13F AUTODESK COM 052769106 43,736 -2,192 -4.77 13,893 -2.28 0.0531
2025-08-12 2025-06-30 13F AUTODESK COM 052769106 45,928 129 0.28 14,218 18.52 0.0562
2025-05-15 2025-03-31 13F AUTODESK COM 052769106 45,799 876 1.95 11,996 -9.66 0.0520
2025-02-14 2024-12-31 13F AUTODESK COM 052769106 44,923 -926 -2.02 13,278 5.12 0.0587
2024-11-07 2024-09-30 13F AUTODESK COM 052769106 45,849 -2,072 -4.32 12,631 6.51 0.0559
2024-08-14 2024-06-30 13F AUTODESK COM 052769106 47,921 -409 -0.85 11,858 -5.78 0.0535
2024-05-13 2024-03-31 13F AUTODESK COM 052769106 48,330 7,540 18.48 12,586 26.71 0.0587
2024-02-14 2023-12-31 13F AUTODESK COM 052769106 40,790 40,790 9,934 0.0533
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.