Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Workday Inc stake
total: 177
Eagle Capital Management WDAY trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Eagle Capital Management holds 8,707,006 Workday Inc (WDAY) shares with a market value of roughly $1.13B accounting for 3.79% of the overall portfolio. To date, the estimated cost basis is nearly $224.26 for "buy" trades and estimated average "sell" price is $217.19. Eagle Capital Management first purchased WDAY in 2024 Q2, initially acquiring about 2.92M shares. Since the initial investment in Workday Inc (WDAY), Eagle Capital Management has made 7 more transactions.
When did Eagle Capital Management buy Workday Inc (WDAY)?
Eagle Capital Management first invested in Workday Inc (WDAY) in 2024 Q2 at the reported quarter-end price of $223.56 per share.
What's the cost basis of Eagle Capital Management's WDAY stake?
The estimated cost basis for Workday Inc (WDAY) stake is around $224.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $224.26
- Weighted AVG sell price:
- $217.19
Eagle Capital Management's historical trades in Workday Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.79%
|
8,707,006
|
$129.92
|
$1,131,214,250
|
+14.94% (+1,131,638)
|
+0.49%
|
|
2025 Q4
|
5.07%
|
7,575,368
|
$214.78
|
$1,627,037,542
|
-1.16% (-88,934)
|
-0.06%
|
|
2025 Q3
|
5.87%
|
7,664,302
|
$240.73
|
$1,845,027,357
|
+33.31% (+1,915,069)
|
+1.47%
|
|
2025 Q2
|
4.55%
|
5,749,233
|
$240.00
|
$1,379,815,811
|
+4.57% (+251,294)
|
+0.2%
|
|
2025 Q1
|
4.68%
|
5,497,939
|
$233.53
|
$1,283,933,695
|
-0.24% (-13,120)
|
-0.01%
|
|
2024 Q4
|
5.18%
|
5,511,059
|
$258.03
|
$1,422,018,554
|
+38.78% (+1,539,964)
|
+1.45%
|
|
2024 Q3
|
3.61%
|
3,971,095
|
$244.41
|
$970,575,329
|
+36.21% (+1,055,729)
|
+0.96%
|
|
2024 Q2
|
2.42%
|
2,915,366
|
$223.56
|
$651,759,223
|
new
|
+2.42%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.