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 | $5.12M | Sell |
39,400
-15,500
| -28% | -$2.46M | 0.02% | 883 |
|
|
2025
Q4 | $11.8M | Buy |
54,900
+39,200
| +250% | +$8.91M | 0.03% | 731 |
|
|
2025
Q3 | $3.78M | Buy |
+15,700
| New | +$3.63M | 0.01% | 1411 |
|
|
2025
Q1 | – | Sell |
-25,100
| Closed | -$6.48M | – | 2381 |
|
|
2024
Q4 | $6.48M | Buy |
25,100
+4,100
| +20% | +$1.05M | 0.02% | 963 |
|
|
2024
Q3 | $5.13M | Sell |
21,000
-4,000
| -16% | -$945K | 0.01% | 1013 |
|
|
2024
Q2 | $5.59M | Buy |
25,000
+12,800
| +105% | +$3.08M | 0.02% | 899 |
|
|
2024
Q1 | $3.33M | Sell |
12,200
-8,800
| -42% | -$2.51M | 0.01% | 1220 |
|
|
2023
Q4 | $5.8M | Sell |
21,000
-16,600
| -44% | -$3.95M | 0.02% | 1016 |
|
|
2023
Q3 | $8.08M | Buy |
+37,600
| New | +$8.72M | 0.03% | 711 |
|
|
2023
Q2 | – | Sell |
-15,100
| Closed | -$3.12M | – | 1911 |
|
|
2023
Q1 | $3.12M | Sell |
15,100
-60,900
| -80% | -$11.1M | 0.01% | 911 |
|
|
2022
Q4 | $12.7M | Sell |
76,000
-3,700
| -5% | -$577K | 0.09% | 330 |
|
|
2022
Q3 | $12.1M | Buy |
79,700
+66,800
| +518% | +$10.5M | 0.1% | 283 |
|
|
2022
Q2 | $1.8M | Buy |
+12,900
| New | +$2.34M | 0.02% | 874 |
|
|
2020
Q4 | – | Sell |
-11,900
| Closed | -$2.56M | – | 1584 |
|
|
2020
Q3 | $2.56M | Buy |
+11,900
| New | +$2.35M | 0.03% | 563 |
|
|
2020
Q2 | – | Sell |
-1,900
| Closed | -$247K | – | 1611 |
|
|
2020
Q1 | $247K | Sell |
1,900
-14,600
| -88% | -$2.46M | ﹤0.01% | 1313 |
|
|
2019
Q4 | $2.71M | Sell |
16,500
-44,100
| -73% | -$7.32M | 0.02% | 747 |
|
|
2019
Q3 | $10.3M | Buy |
60,600
+11,900
| +24% | +$2.3M | 0.09% | 288 |
|
|
2019
Q2 | $10M | Buy |
48,700
+23,700
| +95% | +$4.79M | 0.09% | 299 |
|
|
2019
Q1 | $4.82M | Buy |
25,000
+22,400
| +862% | +$4.07M | 0.04% | 509 |
|
|
2018
Q4 | $415K | Sell |
2,600
-19,400
| -88% | -$2.75M | ﹤0.01% | 1467 |
|
|
2018
Q3 | $3.21M | Sell |
22,000
-10,400
| -32% | -$1.44M | 0.02% | 935 |
|
|
2018
Q2 | $3.92M | Sell |
32,400
-18,000
| -36% | -$2.31M | 0.02% | 832 |
|
|
2018
Q1 | $6.41M | Buy |
+50,400
| New | +$6.17M | 0.04% | 594 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$252K | – | 1770 |
|
|
2017
Q2 | $252K | Buy |
+2,600
| New | +$243K | ﹤0.01% | 1329 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$254K | – | 1822 |
|
|
2016
Q2 | $254K | Sell |
3,400
-30,100
| -90% | -$2.29M | ﹤0.01% | 1371 |
|
|
2016
Q1 | $2.57M | Buy |
+33,500
| New | +$2.22M | 0.03% | 632 |
|
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.