Workday, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership124,498 shares
Latest Disclosed Value $ 16,174,810
Us Bancorp \de\ reports 3.68% increase in ownership of WDAY / Workday, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 124,498 shares of Workday, Inc. (MX:WDAY) valued at $16,174,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 120,080 shares of Workday, Inc.. This represents a change in shares of 3.68% 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)
2026-05-14 2026-03-31 13F WORKDAY CL A 98138H101 124,498 4,418 3.68 16,175 -37.29 0.0061
2026-01-30 2025-12-31 13F WORKDAY CL A 98138H101 120,080 -7,521 -5.89 25,791 -16.04 0.0302
2025-11-12 2025-09-30 13F WORKDAY CL A 98138H101 127,601 33,858 36.12 30,717 36.53 0.0364
2025-07-24 2025-06-30 13F WORKDAY CL A 98138H101 93,743 -4,141 -4.23 22,498 -1.57 0.0283
2025-05-08 2025-03-31 13F WORKDAY CL A 98138H101 97,884 3,572 3.79 22,859 -6.07 0.0305
2025-02-05 2024-12-31 13F WORKDAY CL A 98138H101 94,312 4 0.00 24,335 5.58 0.0319
2024-10-28 2024-09-30 13F WORKDAY CL A 98138H101 94,308 947 1.01 23,050 10.44 0.0296
2024-08-07 2024-06-30 13F WORKDAY CL A 98138H101 93,361 113 0.12 20,872 -17.94 0.0285
2024-05-08 2024-03-31 13F WORKDAY CL A 98138H101 93,248 4,149 4.66 25,433 3.40 0.0354
2024-02-09 2023-12-31 13F WORKDAY CL A 98138H101 89,099 -16,514 -15.64 24,597 17.50 0.0364
2023-11-03 2023-09-30 13F WORKDAY CL A 98138H101 105,613 7,746 7.91 20,933 -5.31 0.0342
2023-08-10 2023-06-30 13F WORKDAY CL A 98138H101 97,867 -4,163 -4.08 22,107 4.91 0.0356
2023-05-09 2023-03-31 13F WORKDAY COMMON STOCK 98138H101 102,030 18,320 21.89 21,073 50.45 0.0356
2023-02-13 2022-12-31 13F WORKDAY COMMON STOCK 98138H101 83,710 63,547 315.17 14,007 356.40 0.0248
2022-10-27 2022-09-30 13F WORKDAY COMMON STOCK 98138H101 20,163 1,564 8.41 3,069 18.22 0.0063
2022-08-01 2022-06-30 13F WORKDAY COMMON STOCK 98138H101 18,599 572 3.17 2,596 -39.88 0.0050
2022-05-11 2022-03-31 13F WORKDAY COMMON STOCK 98138H101 18,027 -380 -2.06 4,318 -14.12 0.0072
2022-02-11 2021-12-31 13F WORKDAY COMMON STOCK 98138H101 18,407 188 1.03 5,028 10.43 0.0079
2021-11-10 2021-09-30 13F WORKDAY COMMON STOCK 98138H101 18,219 -216 -1.17 4,553 3.48 0.0086
2021-08-05 2021-06-30 13F WORKDAY COMMON STOCK 98138H101 18,435 -24 -0.13 4,400 -4.03 0.0082
2021-04-28 2021-03-31 13F WORKDAY COMMON STOCK 98138H101 18,459 815 4.62 4,585 8.44 0.0093
2021-02-04 2020-12-31 13F WORKDAY COMMON STOCK 98138H101 17,644 -488 -2.69 4,228 8.38 0.0091
2020-11-10 2020-09-30 13F WORKDAY COMMON STOCK 98138H101 18,132 271 1.52 3,901 16.55 0.0095
2020-08-07 2020-06-30 13F WORKDAY COMMON STOCK 98138H101 17,861 4,506 33.74 3,347 92.36 0.0088
2020-05-13 2020-03-31 13F WORKDAY COMMON STOCK 98138H101 13,355 1,772 15.30 1,740 -8.66 0.0054
2020-02-04 2019-12-31 13F WORKDAY COMMON STOCK 98138H101 11,583 -961 -7.66 1,905 -10.65 0.0049
2019-11-08 2019-09-30 13F WORKDAY COMMON STOCK 98138H101 12,544 41 0.33 2,132 -17.04 0.0058
2019-08-13 2019-06-30 13F WORKDAY COMMON STOCK 98138H101 12,503 -548 -4.20 2,570 2.11 0.0072
2019-05-08 2019-03-31 13F WORKDAY COMMON STOCK 98138H101 13,051 534 4.27 2,517 25.91 0.0073
2019-02-13 2018-12-31 13F WORKDAY COMMON STOCK 98138H101 12,517 830 7.10 1,999 17.17 0.0065
2018-10-31 2018-09-30 13F WORKDAY COMMON STOCK 98138H101 11,687 288 2.53 1,706 23.53 0.0049
2018-08-08 2018-06-30 13F WORKDAY COMMON STOCK 98138H101 11,399 -1,124 -8.98 1,381 -13.20 0.0042
2018-05-08 2018-03-31 13F WORKDAY COMMON STOCK 98138H101 12,523 -2,318 -15.62 1,591 5.29 0.0049
2018-02-02 2017-12-31 13F WORKDAY COMMON STOCK 98138H101 14,841 985 7.11 1,511 3.42 0.0046
2017-11-13 2017-09-30 13F WORKDAY COMMON STOCK 98138H101 13,856 974 7.56 1,461 16.88 0.0047
2017-07-19 2017-06-30 13F WORKDAY COMMON STOCK 98138H101 12,882 -280 -2.13 1,250 14.05 0.0042
2017-05-03 2017-03-31 13F WORKDAY COMMON STOCK 98138H101 13,162 -1,849 -12.32 1,096 10.48 0.0038
2017-02-08 2016-12-31 13F WORKDAY COMMON STOCK 98138H101 15,011 -5,678 -27.44 992 -47.68 0.0036
2016-11-04 2016-09-30 13F WORKDAY COMMON STOCK 98138H101 20,689 -6,436 -23.73 1,896 -6.42 0.0070
2016-08-10 2016-06-30 13F WORKDAY COMMON STOCK 98138H101 27,125 123 0.46 2,026 -2.36 0.0077
2016-05-13 2016-03-31 13F WORKDAY COMMON STOCK 98138H101 27,002 -1,119 -3.98 2,075 -7.41 0.0082
2016-02-10 2015-12-31 13F WORKDAY COMMON STOCK 98138H101 28,121 -5,348 -15.98 2,241 -2.78 0.0090
2015-11-16 2015-09-30 13F WORKDAY COMMON STOCK 98138H101 33,469 -5,318 -13.71 2,305 -22.21 0.0097
2015-08-10 2015-06-30 13F WORKDAY COMMON STOCK 98138H101 38,787 -340 -0.87 2,963 -10.27 0.0115
2015-05-08 2015-03-31 13F WORKDAY COMMON STOCK 98138H101 39,127 487 1.26 3,302 4.73 0.0127
2015-02-13 2014-12-31 13F WORKDAY COMMON STOCK 98138H101 38,640 -104 -0.27 3,153 -1.35 0.0122
2014-11-14 2014-09-30 13F WORKDAY COMMON STOCK 98138H101 38,744 -684 -1.73 3,196 -9.79 0.0129
2014-08-14 2014-06-30 13F WORKDAY COMMON STOCK 98138H101 39,428 -6,715 -14.55 3,543 -16.02 0.0141
2014-05-14 2014-03-31 13F WORKDAY COMMON STOCK 98138H101 46,143 -361 -0.78 4,219 9.13 0.0173
2014-02-13 2013-12-31 13F WORKDAY COMMON STOCK 98138H101 46,504 6,844 17.26 3,866 20.40 0.0157
2013-11-07 2013-09-30 13F WORKDAY COMMON STOCK 98138H101 39,660 20,642 108.54 3,211 163.41 0.0142
2013-08-09 2013-06-30 13F WORKDAY COMMON STOCK 98138H101 19,018 19,018 1,219 0.0056
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.