Workday, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionCynosure Management, Llc
Latest Disclosed Ownership26,345 shares
Latest Disclosed Value $ 3,422,742
Cynosure Management, Llc ownership in WDAY / Workday, Inc.

On May 13, 2026 - Cynosure Management, Llc filed a 13F-HR form disclosing ownership of 26,345 shares of Workday, Inc. (MX:WDAY) valued at $3,422,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,345 shares of Workday, Inc.. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F WORKDAY CL A 98138H101 26,345 0 0.00 3,423 -39.52 0.3980
2026-02-13 2025-12-31 13F WORKDAY CL A 98138H101 26,345 1,250 4.98 5,658 -6.34 0.5756
2025-11-13 2025-09-30 13F/A-1 WORKDAY CL A 98138H101 25,095 624 2.55 6,041 2.86 0.6561
2025-10-22 2025-09-30 13F WORKDAY CL A 98138H101 25,095 624 6,041 0.6615
2025-08-12 2025-06-30 13F WORKDAY CL A 98138H101 24,471 626 2.63 5,873 5.48 0.6653
2025-05-12 2025-03-31 13F WORKDAY CL A 98138H101 23,845 1,250 5.53 5,569 -4.49 0.7674
2025-02-12 2024-12-31 13F WORKDAY CL A 98138H101 22,595 -66 -0.29 5,830 5.27 0.8711
2024-11-13 2024-09-30 13F WORKDAY CL A 98138H101 22,661 1,279 5.98 5,539 15.86 0.8073
2024-08-13 2024-06-30 13F WORKDAY CL A 98138H101 21,382 -12 -0.06 4,780 -18.08 0.7671
2024-05-10 2024-03-31 13F WORKDAY CL A 98138H101 21,394 18,944 773.22 5,835 763.17 1.0478
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 2,450 206 9.18 676 40.25 0.1216
2023-11-14 2023-09-30 13F WORKDAY CL A 98138H101 2,244 -32 -1.41 482 -6.23 0.1479
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 2,276 2,276 514 0.1546
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.