Workday, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership115,026 shares
Latest Disclosed Value $ 14,944,178
Td Asset Management Inc reports 42.33% decrease in ownership of WDAY / Workday, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 115,026 shares of Workday, Inc. (MX:WDAY) valued at $14,944,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 199,454 shares of Workday, Inc.. This represents a change in shares of -42.33% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F WORKDAY CL A 98138H101 115,026 -84,428 -42.33 14,944 -65.12 0.0121
2026-02-10 2025-12-31 13F WORKDAY CL A 98138H101 199,454 36,420 22.34 42,839 9.15 0.0345
2025-11-10 2025-09-30 13F WORKDAY CL A 98138H101 163,034 48,729 42.63 39,247 43.06 0.0319
2025-07-28 2025-06-30 13F WORKDAY CL A 98138H101 114,305 -78,384 -40.68 27,433 -39.04 0.0234
2025-05-07 2025-03-31 13F WORKDAY CL A 98138H101 192,689 -7,930 -3.95 44,999 -13.07 0.0414
2025-02-11 2024-12-31 13F WORKDAY CL A 98138H101 200,619 -424 -0.21 51,766 5.69 0.0458
2024-11-01 2024-09-30 13F WORKDAY CL A 98138H101 201,043 2,714 1.37 48,978 10.47 0.0432
2024-08-02 2024-06-30 13F WORKDAY CL A 98138H101 198,329 5,947 3.09 44,338 -15.50 0.0413
2024-05-08 2024-03-31 13F WORKDAY CL A 98138H101 192,382 -23,338 -10.82 52,472 -11.89 0.0488
2024-02-12 2023-12-31 13F WORKDAY CL A 98138H101 215,720 8,787 4.25 59,552 33.95 0.0586
2023-10-27 2023-09-30 13F WORKDAY CL A 98138H101 206,933 -2,696 -1.29 44,460 -6.11 0.0539
2023-08-09 2023-06-30 13F WORKDAY CL A 98138H101 209,629 46,519 28.52 47,353 40.56 0.0539
2023-05-10 2023-03-31 13F WORKDAY CL A 98138H101 163,110 100,515 160.58 33,689 221.63 0.0407
2023-02-07 2022-12-31 13F WORKDAY CL A 98138H101 62,595 925 1.50 10,474 8.69 0.0129
2022-11-07 2022-09-30 13F WORKDAY CL A 98138H101 61,670 472 0.77 9,637 12.82 0.0121
2022-08-04 2022-06-30 13F WORKDAY CL A 98138H101 61,198 46,508 316.60 8,542 142.81 0.0099
2022-05-10 2022-03-31 13F WORKDAY CL A 98138H101 14,690 -44,123 -75.02 3,518 -78.10 0.0021
2022-05-10 2022-03-31 13F WORKDAY CL A 98138H101 55,716 13,342
2022-02-10 2021-12-31 13F WORKDAY CL A 98138H101 58,813 -22,554 -27.72 16,066 -20.99 0.0135
2021-11-09 2021-09-30 13F WORKDAY CL A 98138H101 81,367 -38,615 -32.18 20,333 -27.70 0.0211
2021-08-11 2021-06-30 13F WORKDAY CL A 98138H101 119,982 -279,175 -69.94 28,124 -71.64 0.0286
2021-05-14 2021-03-31 13F WORKDAY CL A 98138H101 399,157 -4,454 -1.10 99,162 2.54 0.1108
2021-02-16 2020-12-31 13F WORKDAY CL A 98138H101 403,611 -77,043 -16.03 96,709 -6.47 0.1174
2020-11-10 2020-09-30 13F WORKDAY CL A 98138H101 480,654 -83,841 -14.85 103,403 -2.23 0.1434
2020-08-13 2020-06-30 13F WORKDAY CL A 98138H101 564,495 -39,741 -6.58 105,764 34.42 0.1505
2020-05-15 2020-03-31 13F WORKDAY CL A 98138H101 604,236 8,437 1.42 78,684 -19.69 0.1331
2020-02-11 2019-12-31 13F WORKDAY CL A 98138H101 595,799 33,540 5.97 97,979 2.53 0.1422
2019-11-07 2019-09-30 13F WORKDAY CL A 98138H101 562,259 33,360 6.31 95,561 -12.11 0.1461
2019-08-01 2019-06-30 13F WORKDAY CL A 98138H101 528,899 24,808 4.92 108,731 11.85 0.1628
2019-05-08 2019-03-31 13F WORKDAY CL A 98138H101 504,091 -20,628 -3.93 97,214 16.03 0.1484
2019-02-01 2018-12-31 13F WORKDAY CL A 98138H101 524,719 173,067 49.22 83,787 63.22 0.1457
2018-11-01 2018-09-30 13F WORKDAY CL A 98138H101 351,652 -12,065 -3.32 51,334 16.53 0.0759
2018-07-31 2018-06-30 13F WORKDAY CL A 98138H101 363,717 -109,089 -23.07 44,053 -26.70 0.0671
2018-05-11 2018-03-31 13F WORKDAY CL A 98138H101 472,806 -38,469 -7.52 60,098 15.54 0.0920
2018-02-02 2017-12-31 13F WORKDAY CL A 98138H101 511,275 73,676 16.84 52,017 12.79 0.0758
2017-11-09 2017-09-30 13F WORKDAY CL A 98138H101 437,599 -6,866 -1.54 46,119 6.97 0.0691
2017-08-01 2017-06-30 13F WORKDAY CL A 98138H101 444,465 91,496 25.92 43,113 46.67 0.0679
2017-05-05 2017-03-31 13F WORKDAY CL A 98138H101 352,969 64,000 22.15 29,395 53.92 0.0469
2017-02-08 2016-12-31 13F WORKDAY CL A 98138H101 288,969 83,920 40.93 19,098 1.58 0.0322
2016-11-02 2016-09-30 13F WORKDAY CL A 98138H101 205,049 -129,325 -38.68 18,801 -24.70 0.0325
2016-08-04 2016-06-30 13F WORKDAY CL A 98138H101 334,374 31,938 10.56 24,968 7.44 0.0453
2016-05-05 2016-03-31 13F WORKDAY CL A 98138H101 302,436 270,000 832.41 23,239 798.99 0.0435
2016-02-04 2015-12-31 13F WORKDAY CL A 98138H101 32,436 -93,700 -74.28 2,585 -70.24 0.0051
2015-11-12 2015-09-30 13F WORKDAY CL A 98138H101 126,136 -27,300 -17.79 8,686 -25.89 0.0171
2015-08-11 2015-06-30 13F WORKDAY CL A 98138H101 153,436 -38,800 -20.18 11,721 -27.77 0.0209
2015-04-28 2015-03-31 13F WORKDAY CL A 98138H101 192,236 192,236 0.00 16,227 0.0293
2015-01-30 2014-12-31 13F WORKDAY CL A 98138H101 0 -27,800 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WORKDAY CL A 98138H101 27,800 400 1.46 2,294 -6.82 0.0040
2014-08-12 2014-06-30 13F WORKDAY CL A 98138H101 27,400 0 0.00 2,462 -1.72 0.0042
2014-05-09 2014-03-31 13F WORKDAY CL A 98138H101 27,400 -8,900 -24.52 2,505 -17.03 0.0046
2014-02-07 2013-12-31 13F WORKDAY CL A 98138H101 36,300 -500 -1.36 3,019 1.38 0.0056
2013-11-08 2013-09-30 13F WORKDAY CL A 98138H101 36,800 -30,085 -44.98 2,978 -30.53 0.0059
2013-07-24 2013-06-30 13F WORKDAY CL A 98138H101 66,885 66,885 4,287 0.0092
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.