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Malaga Cove Capital’s Workday WDAY Stock Holding History

Malaga Cove Capital’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
Q2 		– Sell
-3,606
Closed -$842K – 190
2025
Q1 		$842K Sell
3,606
-58
-2% -$14.8K 0.36% 79
2024
Q4 		$945K Buy
3,664
+25
+0.7% +$6.39K 0.37% 66
2024
Q3 		$889K Sell
3,639
-82
-2% -$19.4K 0.36% 73
2024
Q2 		$832K Buy
3,721
+338
+10% +$81.4K 0.34% 78
2024
Q1 		$923K Buy
3,383
+20
+0.6% +$5.69K 0.38% 73
2023
Q4 		$928K Sell
3,363
-9
-0.3% -$2.14K 0.39% 73
2023
Q3 		$724K Buy
3,372
+460
+16% +$107K 0.33% 86
2023
Q2 		$658K Buy
2,912
+778
+36% +$156K 0.3% 89
2023
Q1 		$441K Hold
2,134
– – 0.22% 111
2022
Q4 		$357K Buy
2,134
+21
+1% +$3.27K 0.19% 121
2022
Q3 		$322K Hold
2,113
– – 0.18% 123
2022
Q2 		$295K Buy
+2,113
New +$384K 0.16% 125
2021
Q2 		– Sell
-4,657
Closed -$1.17M – 167
2021
Q1 		$1.17M Buy
4,657
+35
+0.8% +$8.65K 0.5% 73
2020
Q4 		$1.07M Buy
4,622
+1,984
+75% +$446K 0.5% 76
2020
Q3 		$568K Buy
+2,638
New +$522K 0.33% 103

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Malaga Cove Capital's WDAY Position: Q2 2025 in Review

Malaga Cove Capital sold out of Workday (WDAY) in Q2 2025, closing a stake of 3,606 shares — an estimated $842K sold.

Malaga Cove Capital first reported a position in WDAY in Q3 2020 and held it in 15 quarters. The position peaked at $1.17M in Q1 2021. 1,139 funds tracked by Wall St. Rank hold WDAY as of Q2 2025.

  • Malaga Cove Capital reported no remaining Workday position as of Q2 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 3,606 Workday shares in Q2 2025, an estimated $842K.
  • Malaga Cove Capital first reported a position in Workday in Q3 2020 and held it in 15 quarters.
  • Malaga Cove Capital's Workday position peaked at $1.17M in Q1 2021.
  • 1,139 funds tracked by Wall St. Rank held Workday as of Q2 2025.

Based on Malaga Cove Capital's 13F filing for Q2 2025, filed 6 Aug 2025.