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M & L Capital Management’s Workday WDAY Stock Holding History

M & L 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
Q4 		– Sell
-17,600
Closed -$4.24M – 32
2025
Q3 		$4.24M Sell
17,600
-105
-0.6% -$24.3K 0.84% 12
2025
Q2 		$4.25M Buy
17,705
+14,405
+437% +$3.51M 0.96% 13
2025
Q1 		$771K Buy
+3,300
New +$842K 0.23% 15

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

M & L Capital Management's WDAY Position: Q4 2025 in Review

M & L Capital Management sold out of Workday (WDAY) in Q4 2025, closing a stake of 17,600 shares — an estimated $4.24M sold.

M & L Capital Management first reported a position in WDAY in Q1 2025 and held it in 3 quarters. The position peaked at $4.25M in Q2 2025. 1,094 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

  • M & L Capital Management reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
  • M & L Capital Management sold 17,600 Workday shares in Q4 2025, an estimated $4.24M.
  • M & L Capital Management first reported a position in Workday in Q1 2025 and held it in 3 quarters.
  • M & L Capital Management's Workday position peaked at $4.25M in Q2 2025.
  • 1,094 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on M & L Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.