Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership72,255 shares
Latest Disclosed Value $ 15,518,929
CIBC Private Wealth Group, LLC reports 94.75% decrease in ownership of WDAY / Workday, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 72,255 shares of Workday, Inc. (US:WDAY) valued at $15,518,929 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,375,970 shares of Workday, Inc.. This represents a change in shares of -94.75% during the quarter. The current value of the position is $10,614,260 USD.

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)
2026-02-12 2025-12-31 13F WORKDAY CL A 98138H101 72,255 -1,303,715 -94.75 15,519 -95.32 0.0262
2025-11-24 2025-09-30 13F WORKDAY CL A 98138H101 1,375,970 -36,635 -2.59 331,237 -2.30 0.5671
2025-08-12 2025-06-30 13F WORKDAY CL A 98138H101 1,412,605 3,390 0.24 339,025 14.30 0.6056
2025-05-14 2025-03-31 13F WORKDAY CL A 98138H101 1,409,215 250,666 21.64 296,597 0.52 0.6264
2025-02-12 2024-12-31 13F Workday CL A 98138H101 1,158,549 745,435 180.44 295,071 192.24 0.5350
2024-11-13 2024-09-30 13F Workday CL A 98138H101 413,114 -213,559 -34.08 100,969 -28.88 0.1809
2024-08-09 2024-06-30 13F Workday CL A 98138H101 626,673 45,281 7.79 141,966 -10.37 0.2663
2024-05-10 2024-03-31 13F Workday CL A 98138H101 581,392 73,133 14.39 158,394 12.89 0.3103
2024-02-13 2023-12-31 13F WORKDAY INC CL A CL A 98138H101 508,259 -7,490 -1.45 140,310 26.62 0.2972
2023-11-13 2023-09-30 13F WORKDAY INC CL A CL A 98138H101 515,749 56,337 12.26 110,809 6.78 0.2622
2023-11-21 2023-06-30 13F/A-1 WORKDAY INC CL A COM 98138H101 459,412 442,221 2,572.40 103,777 2,823.27 0.2269
2023-08-10 2023-06-30 13F WORKDAY INC CL A COM 98138H101 459,412 442,221 103,777 0.2269
2023-11-21 2023-03-31 13F/A-1 WORKDAY CL A 98138H101 17,191 14,171 469.24 3,551 602.97 0.0079
2023-05-12 2023-03-31 13F WORKDAY CL A 98138H101 17,191 14,171 3,551 0.0077
2023-06-01 2022-12-31 13F/A-2 WORKDAY INC COM 98138H101 3,020 3,020 505 0.0017
2023-02-14 2022-12-31 13F/A-1 WORKDAY INC CL A CL A 98138H101 2,185 2,185 366 0.0008
2023-02-13 2022-12-31 13F WORKDAY INC CL A CL A 98138H101 2,185 2,185 810 0.0000
2022-11-15 2022-09-30 13F WORKDAY CL A 98138H101 0 -545 -100.00 0 -100.00
2022-08-03 2022-06-30 13F WORKDAY CL A 98138H101 545 -1,390 -71.83 76 -83.59 0.0002
2022-05-16 2022-03-31 13F WORKDAY CL A 98138H101 1,935 648 50.35 463 31.53 0.0010
2022-04-04 2021-12-31 13F/A-1 WORKDAY CL A 98138H101 1,287 17 1.34 352 11.04 0.0007
2022-02-08 2021-12-31 13F WORKDAY CL A 98138H101 1,287 17 352 0.0006
2021-11-12 2021-09-30 13F WORKDAY CL A 98138H101 1,270 -7 -0.55 317 3.93 0.0007
2021-08-16 2021-06-30 13F WORKDAY CL A 98138H101 1,277 86 7.22 305 3.04 0.0007
2021-05-12 2021-03-31 13F WORKDAY CL A 98138H101 1,191 -118 -9.01 296 -5.73 0.0007
2021-02-12 2020-12-31 13F WORKDAY CL A 98138H101 1,309 -58 -4.24 314 6.80 0.0008
2020-11-03 2020-09-30 13F/A-1 WORKDAY CL A 98138H101 1,367 1,367 294 0.0009
2020-08-13 2020-06-30 13F WORKDAY CL A 98138H101 0 -1,700 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WORKDAY CL A 98138H101 1,700 -1 -0.06 221 -21.07 0.0009
2020-01-30 2019-12-31 13F WORKDAY CL A 98138H101 1,701 -529 -23.72 280 -26.12 0.0009
2019-10-16 2019-09-30 13F WORKDAY CL A 98138H101 2,230 -1,250 -35.92 379 -46.99 0.0013
2019-07-31 2019-06-30 13F WORKDAY CL A 98138H101 3,480 -303,426 -98.87 715 -98.79 0.0025
2019-05-10 2019-03-31 13F WORKDAY CL A 98138H101 306,906 306,906 59,187 0.2283
2018-11-14 2018-09-30 13F WORKDAY CL A 98138H101 0 -800 -100.00 0 -100.00
2018-08-02 2018-06-30 13F WORKDAY CL A 98138H101 800 245 44.14 97 36.62 0.0004
2018-05-17 2018-03-31 13F WORKDAY CL A 98138H101 555 5 0.91 71 26.79 0.0003
2018-02-12 2017-12-31 13F WORKDAY CL A 98138H101 550 550 56 0.0002
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.