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	-400	Closed	-$85.9K	–	1222
2025 Q4	$85.9K	Sell	400 -300	-43%	-$68.2K	﹤0.01%	734
2025 Q3	$169K	Buy	700 +200	+40%	+$46.2K	﹤0.01%	649
2025 Q2	$120K	Buy	+500	New	+$122K	﹤0.01%	474
2023 Q3	–	Sell	-21,000	Closed	-$4.74M	–	678
2023 Q2	$4.74M	Sell	21,000 -14,000	-40%	-$2.8M	0.12%	96
2023 Q1	$7.23M	Buy	+35,000	New	+$6.37M	0.09%	192
2022 Q2	–	Sell	-250,000	Closed	-$59.9M	–	379
2022 Q1	$59.9M	Buy	250,000 +210,000	+525%	+$50M	0.86%	22
2021 Q4	$10.9M	Sell	40,000 -8,900	-18%	-$2.47M	0.23%	53
2021 Q3	$12.2M	Buy	48,900 +39,100	+399%	+$9.68M	0.15%	113
2021 Q2	$2.34M	Sell	9,800 -46,000	-82%	-$11.1M	0.04%	277
2021 Q1	$13.9M	Buy	55,800 +12,700	+29%	+$3.14M	0.27%	102
2020 Q4	$10.3M	Buy	+43,100	New	+$9.68M	0.51%	48
2020 Q2	–	Sell	-32,400	Closed	-$4.22M	–	450
2020 Q1	$4.22M	Buy	32,400 +13,700	+73%	+$2.31M	0.15%	173
2019 Q4	$3.08M	Buy	+18,700	New	+$3.1M	0.07%	213

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

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. 935 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.
935 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.