Horiko Capital Management’s Workday WDAY Stock Holding History

Horiko Capital 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
2025 Q3	–	Sell	-4,200	Closed	-$1.01M	–	22
2025 Q2	$1.01M	Hold	4,200	–	–	0.26%	20
2025 Q1	$981K	Hold	4,200	–	–	0.29%	20
2024 Q4	$1.08M	Hold	4,200	–	–	0.31%	20
2024 Q3	$1.03M	Sell	4,200 -100	-2%	-$23.6K	0.3%	20
2024 Q2	$961K	Buy	4,300 +100	+2%	+$24.1K	0.27%	19
2024 Q1	$1.15M	Hold	4,200	–	–	0.35%	19
2023 Q4	$1.16M	Hold	4,200	–	–	0.4%	24
2023 Q3	$902K	Hold	4,200	–	–	0.47%	23
2023 Q2	$949K	Hold	4,200	–	–	0.5%	22
2023 Q1	$867K	Hold	4,200	–	–	0.52%	24
2022 Q4	$703K	Sell	4,200 -300	-7%	-$46.8K	0.54%	25
2022 Q3	$685K	Hold	4,500	–	–	0.55%	26
2022 Q2	$628K	Sell	4,500 -1,300	-22%	-$236K	0.46%	28
2022 Q1	$1.39M	Hold	5,800	–	–	0.57%	23
2021 Q4	$1.58M	Hold	5,800	–	–	0.54%	22
2021 Q3	$1.45M	Hold	5,800	–	–	0.56%	22
2021 Q2	$1.39M	Hold	5,800	–	–	0.52%	23
2021 Q1	$1.44M	Buy	+5,800	New	+$1.43M	0.65%	19

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Horiko Capital Management's WDAY Position: Q3 2025 in Review

Horiko Capital Management sold out of Workday (WDAY) in Q3 2025, closing a stake of 4,200 shares — an estimated $1.01M sold.

Horiko Capital Management first reported a position in WDAY in Q1 2021 and held it in 18 quarters. The position peaked at $1.58M in Q4 2021. 1,097 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

Horiko Capital Management reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
Horiko Capital Management sold 4,200 Workday shares in Q3 2025, an estimated $1.01M.
Horiko Capital Management first reported a position in Workday in Q1 2021 and held it in 18 quarters.
Horiko Capital Management's Workday position peaked at $1.58M in Q4 2021.
1,097 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on Horiko Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.