Autodesk, Inc.
MX ˙ BMV ˙ US0527691069
SecurityMX:ADSK / Autodesk, Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership910 shares
Latest Disclosed Value $ 217,854
Cozad Asset Management Inc ownership in ADSK / Autodesk, Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 910 shares of Autodesk, Inc. (MX:ADSK) valued at $217,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 910 shares of Autodesk, Inc.. This represents a change in shares of 0.00% 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)
2026-05-28 2026-03-31 13F Autodesk COM 052769106 910 0 0.00 218 -19.33 0.0171
2026-02-13 2025-12-31 13F Autodesk COM 052769106 910 -60 -6.19 269 -12.66 0.0209
2025-11-10 2025-09-30 13F Autodesk COM 052769106 970 0 0.00 308 2.67 0.0245
2025-08-12 2025-06-30 13F/A-1 Autodesk COM 052769106 970 0 0.00 300 18.58 0.0262
2025-08-11 2025-06-30 13F Autodesk COM 052769106 970 0 254 0.0254
2025-05-08 2025-03-31 13F Autodesk COM 052769106 970 0 0.00 254 -11.54 0.0254
2025-02-10 2024-12-31 13F Autodesk COM 052769106 970 0 0.00 287 7.12 0.0267
2024-10-31 2024-09-30 13F Autodesk COM 052769106 970 0 0.00 267 11.25 0.0255
2024-08-02 2024-06-30 13F Autodesk COM 052769106 970 0 0.00 240 -4.76 0.0240
2024-05-08 2024-03-31 13F Autodesk COM 052769106 970 0 0.00 253 6.78 0.0263
2024-02-05 2023-12-31 13F Autodesk COM 052769106 970 0 0.00 236 18.00 0.0272
2023-11-02 2023-09-30 13F Autodesk COM 052769106 970 970 201 0.0261
2023-07-26 2023-06-30 13F Autodesk COM 052769106 0 -970 -100.00 0 -100.00
2023-05-01 2023-03-31 13F Autodesk COM 052769106 970 970 202 0.0267
2022-08-09 2022-06-30 13F Autodesk COM 052769106 0 -970 -100.00 0 -100.00
2022-04-29 2022-03-31 13F Autodesk COM 052769106 970 55 6.01 208 -19.07 0.0291
2022-02-01 2021-12-31 13F Autodesk COM 052769106 915 0 0.00 257 -1.53 0.0364
2021-11-05 2021-09-30 13F Autodesk COM 052769106 915 0 0.00 261 -2.25 0.0407
2021-07-29 2021-06-30 13F Autodesk COM 052769106 915 -200 -17.94 267 -13.59 0.0419
2021-04-29 2021-03-31 13F Autodesk COM 052769106 1,115 -55 -4.70 309 -13.45 0.0503
2021-02-16 2020-12-31 13F Autodesk COM 052769106 1,170 0 0.00 357 32.22 0.0638
2020-10-28 2020-09-30 13F Autodesk COM 052769106 1,170 0 0.00 270 -3.57 0.0509
2020-08-07 2020-06-30 13F Autodesk COM 052769106 1,170 1,170 280 0.0569
2020-05-07 2020-03-31 13F Autodesk COM 052769106 0 -1,530 -100.00 0 -100.00
2020-01-16 2019-12-31 13F Autodesk COM 052769106 1,530 1,530 281 0.0750
2019-10-31 2019-09-30 13F Autodesk COM 052769106 0 -1,695 -100.00 0 -100.00
2019-08-13 2019-06-30 13F Autodesk COM 052769106 1,695 115 7.28 276 12.20 0.0800
2019-04-18 2019-03-31 13F Autodesk COM 052769106 1,580 -73 -4.42 246 15.49 0.0743
2019-01-14 2018-12-31 13F Autodesk COM 052769106 1,653 -157 -8.67 213 -24.73 0.0736
2018-11-13 2018-09-30 13F Autodesk COM 052769106 1,810 0 0.00 283 19.41 0.0828
2018-08-15 2018-06-30 13F Autodesk COM 052769106 1,810 1,810 237 0.0737
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.