WDAY
Workday Inc
Workday Inc historical holders
total: 10
Eagle Capital Management Workday Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
Eagle Capital Management has been an institutional investor in Workday Inc (WDAY) since 2024 Q2. According to 2026 Q1 report, Eagle Capital Management holds 8,707,006 shares with a market value of roughly $1.13B representing 3.79% of their equity portfolio. The fund/company first acquired WDAY in 2024 Q2, initially purchasing about 2.92M shares. Since the initial investment, Eagle Capital Management has made 7 more transactions in this position.
Does Eagle Capital Management still hold WDAY?
Yes, Eagle Capital Management continues to hold Workday Inc (WDAY). According to their 2026 Q1 report, they maintain a position of 8,707,006 shares valued at approximately $1.13B, representing 3.79% of their equity portfolio.
When did Eagle Capital Management first invest in WDAY?
Eagle Capital Management first invested in Workday Inc (WDAY) in 2024 Q2 at the reported quarter-end price of $223.56 per share, acquiring 2,915,366 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for WDAY?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for Workday Inc (WDAY) is approximately $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
WDAY transactions history by Eagle Capital Management
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.