工作日公司
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership2,498 shares
Latest Disclosed Value $ 324,540
Stephens Inc /ar/ reports 10.37% decrease in ownership of WDAY / Workday, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 2,498 shares of Workday, Inc. (MX:WDAY) valued at $324,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,787 shares of Workday, Inc.. This represents a change in shares of -10.37% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F WORKDAY CL A 98138H101 2,498 -289 -10.37 325 -45.82 0.0041
2026-02-05 2025-12-31 13F WORKDAY CL A 98138H101 2,787 -2,124 -43.25 599 -49.41 0.0074
2025-10-27 2025-09-30 13F WORKDAY CL A 98138H101 4,911 -4,111 -45.57 1,182 -45.40 0.0151
2025-07-29 2025-06-30 13F WORKDAY CL A 98138H101 9,022 -22 -0.24 2,165 2.51 0.0298
2025-05-01 2025-03-31 13F WORKDAY CL A 98138H101 9,044 -301 -3.22 2,112 -12.40 0.0310
2025-01-28 2024-12-31 13F WORKDAY CL A 98138H101 9,345 -96 -1.02 2,411 4.51 0.0338
2024-10-28 2024-09-30 13F WORKDAY CL A 98138H101 9,441 1,528 19.31 2,307 30.41 0.0327
2024-08-06 2024-06-30 13F WORKDAY CL A 98138H101 7,913 -54 -0.68 1,769 -18.55 0.0270
2024-05-15 2024-03-31 13F WORKDAY CL A 98138H101 7,967 164 2.10 2,173 0.84 0.0337
2024-02-13 2023-12-31 13F WORKDAY CL A 98138H101 7,803 -323 -3.97 2,154 23.44 0.0372
2023-11-14 2023-09-30 13F WORKDAY CL A 98138H101 8,126 -6,740 -45.34 1,746 -48.03 0.0335
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 14,866 11,926 405.65 3,358 453.21 0.0604
2023-05-15 2023-03-31 13F WORKDAY CL A 98138H101 2,940 -16 -0.54 607 22.87 0.0116
2023-02-14 2022-12-31 13F/A-1 WORKDAY CL A 98138H101 2,956 -26,126 -89.84 495 -0.60 0.0101
2023-01-25 2022-12-31 13F WORKDAY L A 98138H101 2,956 -26,126 0 0.0101
2022-11-02 2022-09-30 13F WORKDAY L A 98138H101 29,082 26,094 873.29 497 19.18 0.0106
2022-08-03 2022-06-30 13F WORKDAY L A 98138H101 2,988 1,275 74.43 417 1.71 0.0084
2022-05-04 2022-03-31 13F WORKDAY L A 98138H101 1,713 -320 -15.74 410 -26.13 0.0067
2022-03-07 2021-12-31 13F WORKDAY L A 98138H101 2,033 -186 -8.38 555 0.00 0.0084
2021-10-27 2021-09-30 13F WORKDAY CL A 98138H101 2,219 -297 -11.80 555 -7.65 0.0086
2021-08-12 2021-06-30 13F WORKDAY CL A 98138H101 2,516 16 0.64 601 -3.22 0.0090
2021-05-14 2021-03-31 13F WORKDAY CL A 98138H101 2,500 1,123 81.55 621 88.18 0.0102
2021-02-10 2020-12-31 13F WORKDAY CL A 98138H101 1,377 -1,609 -53.88 330 -48.60 0.0059
2020-11-13 2020-09-30 13F WORKDAY CL A 98138H101 2,986 2,986 642 0.0126
2019-10-18 2019-09-30 13F WORKDAY CL A 98138H101 0 -1,681 -100.00 0 -100.00
2019-08-01 2019-06-30 13F WORKDAY CL A 98138H101 1,681 -6 -0.36 346 6.46 0.0078
2019-05-03 2019-03-31 13F WORKDAY CL A 98138H101 1,687 -2,698 -61.53 325 -18.95 0.0077
2014-05-13 2014-03-31 13F WORKDAY CL A 98138H101 4,385 200 4.78 401 15.23 0.0219
2014-02-14 2013-12-31 13F WORKDAY CL A 98138H101 4,185 10 0.24 348 2.96 0.0173
2013-11-06 2013-09-30 13F WORKDAY CL A 98138H101 4,175 495 13.45 338 43.22 0.0182
2013-08-12 2013-06-30 13F WORKDAY CL A 98138H101 3,680 3,680 236 0.0132
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.