Matrix Capital Management Company’s Workday WDAY Stock Holding History

Matrix Capital Management Company’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
2024 Q3	–	Sell	-1,586,043	Closed	-$355M	–	22
2024 Q2	$355M	Hold	1,586,043	–	–	2.7%	10
2024 Q1	$433M	Hold	1,586,043	–	–	4.02%	8
2023 Q4	$438M	Hold	1,586,043	–	–	4.51%	8
2023 Q3	$341M	Hold	1,586,043	–	–	4.09%	8
2023 Q2	$358M	Hold	1,586,043	–	–	4.16%	10
2023 Q1	$328M	Hold	1,586,043	–	–	4.45%	8
2022 Q4	$265M	Buy	1,586,043 +465,000	+41%	+$72.5M	5.07%	9
2022 Q3	$171M	Hold	1,121,043	–	–	3.26%	12
2022 Q2	$156M	Hold	1,121,043	–	–	3.55%	11
2022 Q1	$268M	Buy	1,121,043 +65,000	+6%	+$15.5M	3.22%	14
2021 Q4	$288M	Hold	1,056,043	–	–	3.21%	15
2021 Q3	$264M	Hold	1,056,043	–	–	3%	15
2021 Q2	$252M	Hold	1,056,043	–	–	2.75%	16
2021 Q1	$262M	Hold	1,056,043	–	–	3.03%	13
2020 Q4	$253M	Hold	1,056,043	–	–	2.74%	15
2020 Q3	$227M	Hold	1,056,043	–	–	3.02%	13
2020 Q2	$198M	Buy	1,056,043 +236,043	+29%	+$38.2M	3.08%	14
2020 Q1	$107M	Sell	820,000 -30,000	-4%	-$5.05M	2.73%	14
2019 Q4	$140M	Buy	850,000 +250,000	+42%	+$41.5M	2.98%	13
2019 Q3	$102M	Sell	600,000 -800,000	-57%	-$154M	2.52%	14
2019 Q2	$288M	Hold	1,400,000	–	–	5.32%	6
2019 Q1	$270M	Hold	1,400,000	–	–	7.2%	5
2018 Q4	$224M	Buy	1,400,000 +300,000	+27%	+$42.5M	7.41%	4
2018 Q3	$161M	Buy	1,100,000 +100,000	+10%	+$13.9M	3.97%	11
2018 Q2	$121M	Hold	1,000,000	–	–	3.44%	13
2018 Q1	$127M	Sell	1,000,000 -83,100	-8%	-$10.2M	4.42%	11
2017 Q4	$110M	Sell	1,083,100 -1,526,222	-58%	-$163M	3.93%	10
2017 Q3	$275M	Hold	2,609,322	–	–	8.79%	3
2017 Q2	$253M	Hold	2,609,322	–	–	8.6%	3
2017 Q1	$217M	Sell	2,609,322 -2,501,078	-49%	-$208M	9%	4
2016 Q4	$338M	Hold	5,110,400	–	–	16.54%	2
2016 Q3	$469M	Hold	5,110,400	–	–	19.7%	1
2016 Q2	$382M	Hold	5,110,400	–	–	17.13%	1
2016 Q1	$393M	Buy	5,110,400 +1,150,000	+29%	+$76.1M	19.13%	2
2015 Q4	$316M	Buy	3,960,400 +422,250	+12%	+$33.8M	14.2%	2
2015 Q3	$244M	Buy	3,538,150 +1,300,000	+58%	+$100M	11.29%	2
2015 Q2	$171M	Hold	2,238,150	–	–	7.61%	3
2015 Q1	$189M	Buy	2,238,150 +14,150	+0.6%	+$1.2M	9.71%	3
2014 Q4	$182M	Hold	2,224,000	–	–	9.6%	3
2014 Q3	$183M	Hold	2,224,000	–	–	9.83%	2
2014 Q2	$200M	Hold	2,224,000	–	–	10.96%	2
2014 Q1	$203M	Hold	2,224,000	–	–	13.55%	2
2013 Q4	$185M	Buy	2,224,000 +224,000	+11%	+$17.7M	13.26%	1
2013 Q3	$162M	Hold	2,000,000	–	–	13.5%	1
2013 Q2	$128M	Buy	+2,000,000	New	+$126M	13.48%	2

Other funds holding WDAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Matrix Capital Management Company's WDAY Position: Q3 2024 in Review

Matrix Capital Management Company sold out of Workday (WDAY) in Q3 2024, closing a stake of 1,586,043 shares — an estimated $355M sold.

Matrix Capital Management Company first reported a position in WDAY in Q2 2013 and held it in 45 quarters. The position peaked at $469M in Q3 2016. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

Matrix Capital Management Company reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
Matrix Capital Management Company sold 1,586,043 Workday shares in Q3 2024, an estimated $355M.
Matrix Capital Management Company first reported a position in Workday in Q2 2013 and held it in 45 quarters.
Matrix Capital Management Company's Workday position peaked at $469M in Q3 2016.
1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Matrix Capital Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.