Capital Fund Management (CFM)’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.62M | Sell |
27,880
-89,661
| -76% | -$14.2M | 0.02% | 1063 |
|
|
2025
Q4 | $25.2M | Sell |
117,541
-125,308
| -52% | -$28.5M | 0.07% | 396 |
|
|
2025
Q3 | $58.5M | Buy |
242,849
+88,058
| +57% | +$20.4M | 0.15% | 152 |
|
|
2025
Q2 | $37.1M | Buy |
154,791
+113,534
| +275% | +$27.7M | 0.1% | 284 |
|
|
2025
Q1 | $9.63M | Sell |
41,257
-162,598
| -80% | -$41.5M | 0.03% | 696 |
|
|
2024
Q4 | $52.6M | Sell |
203,855
-82,882
| -29% | -$21.2M | 0.13% | 216 |
|
|
2024
Q3 | $70.1M | Buy |
286,737
+22,370
| +8% | +$5.28M | 0.19% | 138 |
|
|
2024
Q2 | $59.1M | Buy |
264,367
+48,684
| +23% | +$11.7M | 0.17% | 166 |
|
|
2024
Q1 | $58.8M | Buy |
215,683
+81,544
| +61% | +$23.2M | 0.17% | 163 |
|
|
2023
Q4 | $37M | Buy |
+134,139
| New | +$31.9M | 0.1% | 281 |
|
|
2023
Q1 | – | Sell |
-19,264
| Closed | -$3.5M | – | 1755 |
|
|
2022
Q4 | $3.22M | Sell |
19,264
-144,207
| -88% | -$22.5M | 0.02% | 785 |
|
|
2022
Q3 | $24.9M | Sell |
163,471
-12,088
| -7% | -$1.89M | 0.2% | 133 |
|
|
2022
Q2 | $24.5M | Buy |
+175,559
| New | +$31.9M | 0.22% | 103 |
|
|
2022
Q1 | – | Sell |
-10,646
| Closed | -$2.91M | – | 1829 |
|
|
2021
Q4 | $2.91M | Buy |
+10,646
| New | +$2.96M | 0.02% | 863 |
|
|
2021
Q1 | – | Sell |
-12,328
| Closed | -$2.95M | – | 1627 |
|
|
2020
Q4 | $2.95M | Sell |
12,328
-72,293
| -85% | -$16.2M | 0.03% | 644 |
|
|
2020
Q3 | $18.2M | Sell |
84,621
-42,455
| -33% | -$8.4M | 0.22% | 126 |
|
|
2020
Q2 | $23.8M | Buy |
127,076
+31,598
| +33% | +$5.11M | 0.38% | 65 |
|
|
2020
Q1 | $12.4M | Buy |
+95,478
| New | +$16.1M | 0.19% | 154 |
|
|
2019
Q4 | – | Sell |
-8,745
| Closed | -$1.45M | – | 2065 |
|
|
2019
Q3 | $1.49M | Sell |
8,745
-143,239
| -94% | -$27.7M | 0.01% | 885 |
|
|
2019
Q2 | $31.2M | Buy |
151,984
+137,868
| +977% | +$27.8M | 0.28% | 82 |
|
|
2019
Q1 | $2.72M | Buy |
+14,116
| New | +$2.57M | 0.02% | 695 |
|
|
2018
Q3 | – | Sell |
-276,731
| Closed | -$38.4M | – | 2305 |
|
|
2018
Q2 | $33.5M | Buy |
+276,731
| New | +$35.4M | 0.17% | 167 |
|
|
2018
Q1 | – | Sell |
-9,481
| Closed | -$1.16M | – | 2209 |
|
|
2017
Q4 | $965K | Buy |
9,481
+6,467
| +215% | +$691K | 0.01% | 1233 |
|
|
2017
Q3 | $318K | Buy |
+3,014
| New | +$311K | ﹤0.01% | 1311 |
|
|
2017
Q1 | – | Sell |
-194,137
| Closed | -$12.8M | – | 1853 |
|
|
2016
Q4 | $12.8M | Buy |
+194,137
| New | +$15.6M | 0.11% | 253 |
|
|
2015
Q4 | – | Sell |
-12,752
| Closed | -$878K | – | 1746 |
|
|
2015
Q3 | $878K | Sell |
12,752
-14,004
| -52% | -$1.08M | 0.01% | 862 |
|
|
2015
Q2 | $2.04M | Buy |
+26,756
| New | +$2.28M | 0.03% | 620 |
|
|
2015
Q1 | – | Sell |
-217,584
| Closed | -$17.8M | – | 1760 |
|
|
2014
Q4 | $17.8M | Buy |
+217,584
| New | +$18.8M | 0.21% | 120 |
|
Other funds holding WDAY
VCM
VPM
GIM
Capital Fund Management (CFM)'s WDAY Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Workday (WDAY) stake by 76% in Q1 2026, selling an estimated $14.2M and leaving 27,880 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #1063.
Capital Fund Management (CFM) first reported a position in WDAY in Q4 2014 and has held it in 28 quarters since. The position peaked at $70.1M in Q3 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.
- Capital Fund Management (CFM) held 27,880 shares of Workday worth $3.62M as of Q1 2026.
- Capital Fund Management (CFM) sold 89,661 Workday shares in Q1 2026, an estimated $14.2M.
- Workday made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1063 holding.
- Capital Fund Management (CFM) first reported a position in Workday in Q4 2014 and has held it in 28 quarters since.
- Capital Fund Management (CFM)'s Workday position peaked at $70.1M in Q3 2024.
- 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.