Autodesk, Inc.
MX ˙ BMV ˙ US0527691069
SecurityMX:ADSK / Autodesk, Inc.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership2,148 shares
Latest Disclosed Value $ 514,187
Montag A & Associates Inc reports 5.95% decrease in ownership of ADSK / Autodesk, Inc.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 2,148 shares of Autodesk, Inc. (MX:ADSK) valued at $514,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,284 shares of Autodesk, Inc.. This represents a change in shares of -5.95% 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)
2026-04-29 2026-03-31 13F AUTODESK COM 052769106 2,148 -136 -5.95 514 -23.96 0.0239
2026-02-02 2025-12-31 13F AUTODESK COM 052769106 2,284 -404 -15.03 676 -20.75 0.0308
2025-11-12 2025-09-30 13F AUTODESK COM 052769106 2,688 65 2.48 854 5.05 0.0393
2025-08-07 2025-06-30 13F AUTODESK COM 052769106 2,623 0 0.00 812 18.37 0.0396
2025-05-05 2025-03-31 13F AUTODESK COM 052769106 2,623 247 10.40 687 -2.28 0.0344
2025-01-30 2024-12-31 13F AUTODESK COM 052769106 2,376 0 0.00 702 7.34 0.0333
2024-11-05 2024-09-30 13F AUTODESK COM 052769106 2,376 359 17.80 655 31.06 0.0309
2024-07-31 2024-06-30 13F AUTODESK COM 052769106 2,017 0 0.00 499 -4.95 0.0252
2024-05-07 2024-03-31 13F AUTODESK COM 052769106 2,017 772 62.01 525 73.27 0.0263
2024-02-07 2023-12-31 13F AUTODESK COM 052769106 1,245 280 29.02 303 52.26 0.0169
2023-11-09 2023-09-30 13F AUTODESK COM 052769106 965 0 0.00 200 1.02 0.0126
2023-08-09 2023-06-30 13F AUTODESK COM 052769106 965 0 0.00 197 -1.50 0.0122
2023-05-11 2023-03-31 13F AUTODESK COM 052769106 965 0 0.00 201 11.11 0.0131
2023-02-02 2022-12-31 13F AUTODESK COM 052769106 965 56 6.16 180 5.88 0.0121
2022-11-09 2022-09-30 13F AUTODESK COM 052769106 909 -190 -17.29 170 -10.05 0.0118
2022-08-10 2022-06-30 13F AUTODESK COM 052769106 1,099 0 0.00 189 -19.92 0.0122
2022-05-02 2022-03-31 13F AUTODESK COM 052769106 1,099 0 0.00 236 -23.62 0.0125
2022-02-09 2021-12-31 13F AUTODESK COM 052769106 1,099 9 0.83 309 -0.64 0.0152
2021-11-08 2021-09-30 13F AUTODESK COM 052769106 1,090 -300 -21.58 311 -23.40 0.0167
2021-08-03 2021-06-30 13F AUTODESK COM 052769106 1,390 0 0.00 406 5.45 0.0216
2021-05-14 2021-03-31 13F AUTODESK COM 052769106 1,390 -350 -20.11 385 -27.50 0.0217
2021-02-12 2020-12-31 13F AUTODESK COM 052769106 1,740 0 0.00 531 32.09 0.0326
2020-11-12 2020-09-30 13F AUTODESK COM 052769106 1,740 0 0.00 402 -3.37 0.0324
2020-08-04 2020-06-30 13F AUTODESK COM 052769106 1,740 0 0.00 416 52.94 0.0364
2020-05-06 2020-03-31 13F AUTODESK COM 052769106 1,740 0 0.00 272 -14.73 0.0271
2020-02-05 2019-12-31 13F AUTODESK COM 052769106 1,740 190 12.26 319 39.30 0.0255
2019-11-04 2019-09-30 13F AUTODESK COM 052769106 1,550 -342 -18.08 229 -25.65 0.0199
2019-08-06 2019-06-30 13F AUTODESK COM 052769106 1,892 342 22.06 308 27.27 0.0275
2019-05-01 2019-03-31 13F AUTODESK COM 052769106 1,550 1,550 242 0.0224
2019-02-06 2018-12-31 13F AUTODESK COM 052769106 0 -1,550 -100.00 0 -100.00
2018-11-07 2018-09-30 13F AUTODESK COM 052769106 1,550 0 0.00 242 19.21 0.0212
2018-08-08 2018-06-30 13F/A-1 AUTODESK COM 052769106 1,550 1,550 203 0.0208
2018-08-01 2018-06-30 13F AUTODESK COM 052769106 1,550 203
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.