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Caption Management’s Autodesk ADSK Stock Holding History

Caption 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
2025
Q4 		– Sell
-3,000
Closed -$953K – 1525
2025
Q3 		$953K Buy
+3,000
New +$914K 0.01% 1120
2018
Q3 		– Sell
-7,500
Closed -$983K – 500
2018
Q2 		$983K Buy
+7,500
New +$994K 0.08% 253

Other funds holding ADSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Caption Management's ADSK Position: Q4 2025 in Review

Caption Management sold out of Autodesk (ADSK) in Q4 2025, closing a stake of 3,000 shares — an estimated $953K sold.

Caption Management first reported a position in ADSK in Q2 2018 and held it in 2 quarters. The position peaked at $983K in Q2 2018. 1,435 funds tracked by Wall St. Rank hold ADSK as of Q4 2025.

  • Caption Management reported no remaining Autodesk position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 3,000 Autodesk shares in Q4 2025, an estimated $953K.
  • Caption Management first reported a position in Autodesk in Q2 2018 and held it in 2 quarters.
  • Caption Management's Autodesk position peaked at $983K in Q2 2018.
  • 1,435 funds tracked by Wall St. Rank held Autodesk as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.