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	$1.88M	Buy	14,500 +12,000	+480%	+$1.9M	﹤0.01%	669
2025 Q4	$537K	Sell	2,500 -4,100	-62%	-$932K	﹤0.01%	1127
2025 Q3	$1.59M	Buy	6,600 +2,000	+43%	+$462K	﹤0.01%	854
2025 Q2	$1.1M	Buy	4,600 +700	+18%	+$171K	﹤0.01%	825
2025 Q1	$911K	Sell	3,900 -900	-19%	-$230K	﹤0.01%	913
2024 Q4	$1.24M	Buy	4,800 +900	+23%	+$230K	﹤0.01%	991
2024 Q3	$953K	Hold	3,900	–	–	﹤0.01%	972
2024 Q2	$872K	Buy	+3,900	New	+$939K	﹤0.01%	1048
2021 Q4	–	Sell	-9,600	Closed	-$2.4M	–	2096
2021 Q3	$2.4M	Buy	+9,600	New	+$2.38M	﹤0.01%	1129
2021 Q2	–	Sell	-1,000	Closed	-$248K	–	1887
2021 Q1	$248K	Sell	1,000 -4,600	-82%	-$1.14M	﹤0.01%	1399
2020 Q4	$1.34M	Sell	5,600 -3,800	-40%	-$854K	﹤0.01%	992
2020 Q3	$2.02M	Buy	9,400 +6,100	+185%	+$1.21M	0.01%	805
2020 Q2	$618K	Buy	+3,300	New	+$533K	﹤0.01%	1041

Other funds holding WDAY

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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. 936 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.
936 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.