Autodesk, Inc.
DE ˙ XTRA ˙ US0527691069
204,95 € ↓ -7,25 (-3,42%)
2026-06-03
DEL PRIS
SecurityDE:AUD / Autodesk, Inc.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership3,448 shares
Latest Disclosed Value $ 825
Centaurus Financial, Inc. reports 89.59% decrease in ownership of AUD / Autodesk, Inc.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 3,448 shares of Autodesk, Inc. (DE:AUD) valued at $710,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,137 shares of Autodesk, Inc.. This represents a change in shares of -89.59% during the quarter. The current value of the position is $706,668 USD.

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)
2026-05-18 2026-03-31 13F AUTODESK COM 052769106 3,448 -29,689 -89.59 1 -100.00 0.0392
2026-02-13 2025-12-31 13F AUTODESK COM 052769106 33,137 -10,038 -23.25 10 -30.77 0.4486
2025-11-20 2025-09-30 13F AUTODESK COM 052769106 43,175 -7 -0.02 14 0.00 0.6437
2025-08-29 2025-06-30 13F AUTODESK COM 052769106 43,182 -944 -2.14 13 18.18 0.7805
2025-05-15 2025-03-31 13F AUTODESK COM 052769106 44,126 -702 -1.57 12 -15.38 0.6993
2025-03-12 2024-12-31 13F AUTODESK COM 052769106 44,828 -4,245 -8.65 13 0.00 0.8089
2024-11-12 2024-09-30 13F AUTODESK COM 052769106 49,073 821 1.70 14 18.18 0.8598
2024-09-23 2024-06-30 13F AUTODESK COM 052769106 48,252 2,506 5.48 12 0.00 0.7950
2024-05-14 2024-03-31 13F AUTODESK COM 052769106 45,746 330 0.73 12 0.00 0.8335
2024-02-26 2023-12-31 13F AUTODESK COM 052769106 45,416 580 1.29 11 22.22 0.8401
2023-11-13 2023-09-30 13F AUTODESK COM 052769106 44,836 509 1.15 9 0.00 0.8063
2023-08-15 2023-06-30 13F AUTODESK COM 052769106 44,327 3,010 7.29 9 12.50 0.7939
2023-05-18 2023-03-31 13F AUTODESK COM 052769106 41,317 1,070 2.66 9 14.29 0.6886
2023-02-13 2022-12-31 13F AUTODESK COM 052769106 40,247 -1,736 -4.14 8 -99.91 0.7072
2022-12-05 2022-09-30 13F AUTODESK COM 052769106 41,983 1,740 4.32 7,842 13.32 0.7645
2022-08-02 2022-06-30 13F AUTODESK COM 052769106 40,243 2,813 7.52 6,920 -13.75 0.6825
2022-05-13 2022-03-31 13F AUTODESK COM 052769106 37,430 16,790 81.35 8,023 38.23 0.6330
2022-02-01 2021-12-31 13F AUTODESK COM 052769106 20,640 3,242 18.63 5,804 16.99 0.4390
2021-11-12 2021-09-30 13F AUTODESK COM 052769106 17,398 16,444 1,723.69 4,961 1,684.53 0.4158
2021-08-10 2021-06-30 13F AUTODESK COM 052769106 954 109 12.90 278 18.80 0.0234
2021-04-30 2021-03-31 13F AUTODESK COM 052769106 845 142 20.20 234 8.84 0.0231
2021-01-25 2020-12-31 13F AUTODESK COM 052769106 703 703 215 0.0226
2018-11-02 2018-09-30 13F AUTODESK COM 052769106 0 -127 -100.00 0 -100.00
2018-08-14 2018-06-30 13F AUTODESK COM 052769106 127 127 17 0.0023
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.