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Stephen Mandel’s Workday WDAY Stock Holding History

Stephen Mandel’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
Q1 		– Sell
-1,543,464
Closed -$398M – 34
2024
Q4 		$398M Sell
1,543,464
-60,921
-4% -$15.6M 2.96% 17
2024
Q3 		$392M Buy
+1,604,385
New +$379M 2.93% 19
2024
Q2 		– Sell
-1,414,824
Closed -$386M – 30
2024
Q1 		$386M Sell
1,414,824
-133,046
-9% -$37.9M 3.05% 16
2023
Q4 		$427M Sell
1,547,870
-1,031,749
-40% -$246M 3.7% 15
2023
Q3 		$554M Hold
2,579,619
– – 5.34% 6
2023
Q2 		$583M Sell
2,579,619
-1,687,141
-40% -$338M 5.34% 6
2023
Q1 		$881M Sell
4,266,760
-403,642
-9% -$73.4M 8.16% 1
2022
Q4 		$781M Sell
4,670,402
-348,788
-7% -$54.4M 7.46% 4
2022
Q3 		$764M Hold
5,019,190
– – 7.2% 1
2022
Q2 		$701M Sell
5,019,190
-103,322
-2% -$18.8M 6.6% 5
2022
Q1 		$1.23B Sell
5,122,512
-692,155
-12% -$165M 7.3% 3
2021
Q4 		$1.59B Buy
5,814,667
+840,799
+17% +$233M 6.51% 5
2021
Q3 		$1.24B Buy
4,973,868
+1,546,502
+45% +$383M 4.19% 10
2021
Q2 		$818M Buy
3,427,366
+1,273,903
+59% +$306M 2.64% 17
2021
Q1 		$535M Buy
+2,153,463
New +$532M 1.94% 24
2015
Q1 		– Sell
-527,482
Closed -$43M – 65
2014
Q4 		$43M Sell
527,482
-2,988,578
-85% -$258M 0.18% 47
2014
Q3 		$290M Hold
3,516,060
– – 1.13% 33
2014
Q2 		$316M Buy
3,516,060
+530,000
+18% +$41.7M 1.28% 27
2014
Q1 		$273M Sell
2,986,060
-99,005
-3% -$9.43M 1.19% 34
2013
Q4 		$257M Sell
3,085,065
-437,220
-12% -$34.5M 1.1% 37
2013
Q3 		$285M Hold
3,522,285
– – 1.27% 34
2013
Q2 		$226M Buy
+3,522,285
New +$221M 1.1% 40

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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Stephen Mandel's WDAY Position: Q1 2025 in Review

Stephen Mandel sold out of Workday (WDAY) in Q1 2025, closing a stake of 1,543,464 shares — an estimated $398M sold.

Stephen Mandel first reported a position in WDAY in Q2 2013 and held it in 22 quarters. The position peaked at $1.59B in Q4 2021. 1,144 funds tracked by Wall St. Rank hold WDAY as of Q1 2025.

  • Stephen Mandel reported no remaining Workday position as of Q1 2025 after selling out during the quarter.
  • Stephen Mandel sold 1,543,464 Workday shares in Q1 2025, an estimated $398M.
  • Stephen Mandel first reported a position in Workday in Q2 2013 and held it in 22 quarters.
  • Stephen Mandel's Workday position peaked at $1.59B in Q4 2021.
  • 1,144 funds tracked by Wall St. Rank held Workday as of Q1 2025.

Based on Lone Pine Capital's 13F filing for Q1 2025, filed 15 May 2025.