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Capula Management’s Workday WDAY Stock Holding History

Capula Management’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 		– Sell
-54
Closed -$11.6K – 1221
2025
Q4 		$11.6K Sell
54
-140
-72% -$31.8K ﹤0.01% 795
2025
Q3 		$46.7K Buy
194
+35
+22% +$8.09K ﹤0.01% 763
2025
Q2 		$38.2K Buy
+159
New +$38.7K ﹤0.01% 594
2025
Q1 		– Sell
-3,629
Closed -$936K – 764
2024
Q4 		$936K Sell
3,629
-10,644
-75% -$2.72M 0.01% 143
2024
Q3 		$3.49M Sell
14,273
-4,428
-24% -$1.05M 0.04% 70
2024
Q2 		$4.18M Sell
18,701
-1,512
-7% -$364K 0.03% 74
2024
Q1 		$5.51M Buy
20,213
+13,183
+188% +$3.75M 0.13% 37
2023
Q4 		$1.94M Buy
+7,030
New +$1.67M 0.08% 55
2023
Q2 		– Sell
-190
Closed -$38.1K – 814
2023
Q1 		$39.3K Sell
190
-2,926
-94% -$532K ﹤0.01% 656
2022
Q4 		$521K Buy
+3,116
New +$486K 0.01% 558
2022
Q2 		– Sell
-26,077
Closed -$6.24M – 378
2022
Q1 		$6.24M Buy
26,077
+22,877
+715% +$5.45M 0.09% 173
2021
Q4 		$874K Sell
3,200
-15,474
-83% -$4.3M 0.02% 159
2021
Q3 		$4.67M Buy
18,674
+10,868
+139% +$2.69M 0.06% 244
2021
Q2 		$1.86M Buy
+7,806
New +$1.88M 0.03% 306
2021
Q1 		– Sell
-2,841
Closed -$702K – 556
2020
Q4 		$681K Buy
+2,841
New +$638K 0.03% 232
2020
Q2 		– Sell
-22,022
Closed -$3.56M – 449
2020
Q1 		$2.87M Buy
22,022
+16,004
+266% +$2.7M 0.1% 220
2019
Q4 		$990K Buy
+6,018
New +$999K 0.02% 298

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Capula Management's WDAY Position: Q1 2026 in Review

Capula Management sold out of Workday (WDAY) in Q1 2026, closing a stake of 54 shares — an estimated $11.6K sold.

Capula Management first reported a position in WDAY in Q4 2019 and held it in 17 quarters. The position peaked at $6.24M in Q1 2022. 940 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Capula Management reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 54 Workday shares in Q1 2026, an estimated $11.6K.
  • Capula Management first reported a position in Workday in Q4 2019 and held it in 17 quarters.
  • Capula Management's Workday position peaked at $6.24M in Q1 2022.
  • 940 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.