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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
-22,100
Closed -$7.02M – 1526
2025
Q3 		$7.02M Buy
+22,100
New +$6.73M 0.05% 382
2021
Q1 		– Sell
-58,700
Closed -$17.9M – 998
2020
Q4 		$17.9M Hold
58,700
– – 0.41% 53
2020
Q3 		$13.6M Sell
58,700
-300
-0.5% -$71.3K 0.32% 66
2020
Q2 		$14.1M Sell
59,000
-1,000
-2% -$197K 0.47% 26
2020
Q1 		$9.37M Buy
+60,000
New +$11M 0.53% 32

Other funds holding ADSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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. 1,431 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.
  • 1,431 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.