Workday, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership6,108 shares
Latest Disclosed Value $ 793,551
Balentine LLC reports 11.66% increase in ownership of WDAY / Workday, Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 6,108 shares of Workday, Inc. (MX:WDAY) valued at $793,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,470 shares of Workday, Inc.. This represents a change in shares of 11.66% 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)
2026-04-24 2026-03-31 13F WORKDAY CL A 98138H101 6,108 638 11.66 794 -32.45 0.0320
2026-02-02 2025-12-31 13F WORKDAY CL A 98138H101 5,470 3,261 147.62 1,175 121.09 0.0446
2025-11-07 2025-09-30 13F WORKDAY CL A 98138H101 2,209 438 24.73 532 24.94 0.0196
2025-08-04 2025-06-30 13F WORKDAY CL A 98138H101 1,771 -2,912 -62.18 425 -61.12 0.0165
2025-05-05 2025-03-31 13F WORKDAY CL A 98138H101 4,683 2,994 177.26 1,094 151.26 0.0458
2025-01-29 2024-12-31 13F WORKDAY CL A 98138H101 1,689 440 35.23 436 42.62 0.0177
2024-10-30 2024-09-30 13F WORKDAY CL A 98138H101 1,249 191 18.05 305 29.24 0.0120
2024-08-07 2024-06-30 13F WORKDAY CL A 98138H101 1,058 -5,016 -82.58 237 -85.75 0.0108
2024-05-15 2024-03-31 13F WORKDAY CL A 98138H101 6,074 -23 -0.38 1,657 -1.60 0.0494
2024-02-09 2023-12-31 13F WORKDAY CL A 98138H101 6,097 678 12.51 1,683 44.59 0.0537
2023-11-13 2023-09-30 13F WORKDAY CL A 98138H101 5,419 42 0.78 1,164 -4.12 0.0389
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 5,377 587 12.25 1,215 22.75 0.0403
2023-05-11 2023-03-31 13F WORKDAY CL A 98138H101 4,790 -347 -6.75 989 15.13 0.0333
2023-01-31 2022-12-31 13F WORKDAY CL A 98138H101 5,137 -1,420 -21.66 860 -13.93 0.0300
2022-10-26 2022-09-30 13F WORKDAY CL A 98138H101 6,557 6,557 998 0.0379
2022-10-26 2022-06-30 13F/A-1 WORKDAY CL A 98138H101 0 -846 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WORKDAY CL A 98138H101 0 -846 0
2022-10-26 2022-03-31 13F/A-1 WORKDAY CL A 98138H101 846 846 203 0.0069
2022-05-06 2022-03-31 13F WORKDAY CL A 98138H101 846 846 203 0.0099
2020-11-02 2020-09-30 13F WORKDAY INC CL A Stock 98138H101 0 -667 -100.00 0 -100.00
2020-08-14 2020-06-30 13F WORKDAY INC CL A Stock 98138H101 667 -3 -0.45 125 43.68 0.0070
2020-05-18 2020-03-31 13F WORKDAY INC CL A COM 98138H101 670 -304 -31.21 87 -45.62 0.0058
2020-09-02 2019-12-31 13F WORKDAY INC CL A COM 98138H101 974 -4,060 -80.65 160 -81.31 0.0090
2019-11-15 2019-09-30 13F WORKDAY INC CL A Stock 98138H101 5,034 -450 -8.21 856 -24.05 0.0512
2019-08-14 2019-06-30 13F WORKDAY INC CL A Stock 98138H101 5,484 11 0.20 1,127 6.82 0.0679
2019-05-16 2019-03-31 13F WORKDAY INC CL A Stock 98138H101 5,473 -95 -1.71 1,055 18.67 0.0733
2019-02-12 2018-12-31 13F WORKDAY INC CL A Stock 98138H101 5,568 4,105 280.59 889 315.42 0.0711
2018-11-14 2018-09-30 13F WORKDAY INC CL A Com 98138H101 1,463 1,463 214 0.0150
2018-05-15 2018-03-31 13F WORKDAY INC CL A Stock 98138H101 0 -4,609 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 WORKDAY INC CL A Stock 98138H101 4,609 0 0.00 469 -3.50 0.0370
2018-02-14 2017-12-31 13F WORKDAY INC CL A Stock 98138H101 4,609 0 469 0.0334
2017-11-15 2017-09-30 13F WORKDAY INC CL A COM 98138H101 4,609 -1,279 -21.72 486 -14.89 0.0405
2017-08-14 2017-06-30 13F WORKDAY INC CL A Stock 98138H101 5,888 0 0.00 571 16.53 0.0521
2017-05-12 2017-03-31 13F WORKDAY INC CL A Stock 98138H101 5,888 0 0.00 490 25.96 0.0479
2017-02-14 2016-12-31 13F WORKDAY INC CL A Stock 98138H101 5,888 561 10.53 389 -20.29 0.0409
2016-11-15 2016-09-30 13F WORKDAY INC CL A COM 98138H101 5,327 5,327 488 0.0671
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.