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Capco Asset Management’s Autodesk ADSK Stock Holding History

Capco Asset Management’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Sell
86,494
-1,503
-2% -$343K 4.6% 7
2026
Q1 		$21.1M Sell
87,997
-342
-0.4% -$86K 5.75% 7
2025
Q4 		$26.1M Sell
88,339
-1,558
-2% -$471K 6.4% 7
2025
Q3 		$28.6M Sell
89,897
-2,035
-2% -$620K 6.66% 7
2025
Q2 		$28.5M Sell
91,932
-813
-0.9% -$231K 5.99% 9
2025
Q1 		$24.3M Sell
92,745
-2,235
-2% -$636K 5.74% 10
2024
Q4 		$28.1M Sell
94,980
-1,424
-1% -$421K 6.31% 8
2024
Q3 		$26.6M Sell
96,404
-833
-0.9% -$210K 6.14% 8
2024
Q2 		$24.1M Buy
97,237
+1,607
+2% +$361K 5.69% 9
2024
Q1 		$24.9M Sell
95,630
-3,001
-3% -$759K 5.97% 10
2023
Q4 		$24M Sell
98,631
-17,212
-15% -$3.72M 5.76% 8
2023
Q3 		$24M Sell
115,843
-209
-0.2% -$43.9K 6.22% 7
2023
Q2 		$23.7M Sell
116,052
-504
-0.4% -$101K 6.11% 8
2023
Q1 		$24.3M Sell
116,556
-3,498
-3% -$720K 6.35% 9
2022
Q4 		$22.4M Buy
120,054
+13,978
+13% +$2.81M 6.34% 9
2022
Q3 		$19.8M Sell
106,076
-905
-0.8% -$183K 6.64% 8
2022
Q2 		$18.4M Sell
106,981
-5,194
-5% -$999K 5.55% 10
2022
Q1 		$24M Buy
112,175
+46,301
+70% +$10.7M 6.2% 8
2021
Q4 		$18.5M Sell
65,874
-20,750
-24% -$6.05M 5.11% 9
2021
Q3 		$24.7M Buy
86,624
+2,926
+3% +$896K 7.24% 6
2021
Q2 		$24.4M Buy
83,698
+604
+0.7% +$172K 7.16% 6
2021
Q1 		$23M Sell
83,094
-32,927
-28% -$9.5M 7.79% 8
2020
Q4 		$35.4M Sell
116,021
-25,757
-18% -$6.79M 12.21% 4
2020
Q3 		$32.8M Sell
141,778
-28,619
-17% -$6.8M 13.01% 3
2020
Q2 		$40.8M Buy
170,397
+2,717
+2% +$534K 17.49% 1
2020
Q1 		$26.2M Buy
167,680
+45,311
+37% +$8.32M 12.41% 3
2019
Q4 		$22.4M Buy
122,369
+736
+0.6% +$119K 10.16% 5
2019
Q3 		$18M Buy
+121,633
New +$18.9M 8.95% 6

Other funds holding ADSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capco Asset Management's ADSK Position: Q2 2026 in Review

Capco Asset Management reduced its Autodesk (ADSK) stake by 1.7% in Q2 2026, selling an estimated $343K and leaving 86,494 shares worth $16.8M. The position accounts for 4.6% of the portfolio, ranked #7.

Capco Asset Management first reported a position in ADSK in Q3 2019 and has held it in 28 quarters since. The position peaked at $40.8M in Q2 2020. 1,196 funds tracked by Wall St. Rank hold ADSK as of Q2 2026.

  • Capco Asset Management held 86,494 shares of Autodesk worth $16.8M as of Q2 2026.
  • Capco Asset Management sold 1,503 Autodesk shares in Q2 2026, an estimated $343K.
  • Autodesk made up 4.6% of Capco Asset Management's portfolio in Q2 2026, its #7 holding.
  • Capco Asset Management first reported a position in Autodesk in Q3 2019 and has held it in 28 quarters since.
  • Capco Asset Management's Autodesk position peaked at $40.8M in Q2 2020.
  • 1,196 funds tracked by Wall St. Rank held Autodesk as of Q2 2026.

Based on Capco Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.