Capstone Investment Advisors
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Capstone Investment Advisors’s Workday WDAY Stock Holding History

Capstone Investment Advisors’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Buy
15,304
+8,432
+123% +$1.34M ﹤0.01% 648
2025
Q4 		$1.48M Sell
6,872
-4,741
-41% -$1.08M ﹤0.01% 710
2025
Q3 		$2.8M Buy
11,613
+3,786
+48% +$875K 0.01% 647
2025
Q2 		$1.88M Buy
7,827
+3,989
+104% +$972K ﹤0.01% 667
2025
Q1 		$896K Sell
3,838
-13,687
-78% -$3.49M ﹤0.01% 917
2024
Q4 		$4.52M Sell
17,525
-27,976
-61% -$7.15M 0.01% 584
2024
Q3 		$11.1M Buy
45,501
+36,438
+402% +$8.61M 0.03% 281
2024
Q2 		$2.03M Buy
9,063
+4,921
+119% +$1.18M 0.01% 722
2024
Q1 		$1.13M Buy
+4,142
New +$1.18M ﹤0.01% 1076
2023
Q4 		– Sell
-10,176
Closed -$2.19M – 2440
2023
Q3 		$2.19M Buy
+10,176
New +$2.36M 0.01% 696
2022
Q2 		– Sell
-863
Closed -$207K – 2139
2022
Q1 		$207K Buy
+863
New +$206K ﹤0.01% 1698
2021
Q4 		– Sell
-1,707
Closed -$427K – 2097
2021
Q3 		$427K Buy
+1,707
New +$423K ﹤0.01% 1598
2021
Q2 		– Sell
-547
Closed -$136K – 1888
2021
Q1 		$136K Buy
+547
New +$135K ﹤0.01% 1484
2020
Q4 		– Sell
-494
Closed -$111K – 1775
2020
Q3 		$106K Buy
+494
New +$97.7K ﹤0.01% 1330
2017
Q4 		– Sell
-9,000
Closed -$948K – 675
2017
Q3 		$948K Sell
9,000
-32,699
-78% -$3.37M 0.03% 224
2017
Q2 		$4.04M Buy
+41,699
New +$3.89M 0.11% 158
2016
Q4 		– Sell
-5,298
Closed -$485K – 1127
2016
Q3 		$485K Buy
5,298
+2,234
+73% +$186K 0.01% 519
2016
Q2 		$228K Sell
3,064
-25,752
-89% -$1.96M ﹤0.01% 606
2016
Q1 		$2.21M Buy
28,816
+25,506
+771% +$1.69M 0.07% 174
2015
Q4 		$263K Sell
3,310
-6,590
-67% -$527K 0.01% 409
2015
Q3 		$681K Buy
+9,900
New +$765K 0.02% 254

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Capstone Investment Advisors's WDAY Position: Q1 2026 in Review

Capstone Investment Advisors increased its Workday (WDAY) stake by 123% in Q1 2026, buying an estimated $1.34M and bringing the position to 15,304 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Capstone Investment Advisors first reported a position in WDAY in Q3 2015 and has held it in 21 quarters since. The position peaked at $11.1M in Q3 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Capstone Investment Advisors held 15,304 shares of Workday worth $1.99M as of Q1 2026.
  • Capstone Investment Advisors bought 8,432 Workday shares in Q1 2026, an estimated $1.34M.
  • Workday made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #648 holding.
  • Capstone Investment Advisors first reported a position in Workday in Q3 2015 and has held it in 21 quarters since.
  • Capstone Investment Advisors's Workday position peaked at $11.1M in Q3 2024.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.