Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership160,352 shares
Latest Disclosed Value $ 20,832,932
Mackenzie Financial Corp reports 14.64% increase in ownership of WDAY / Workday, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 160,352 shares of Workday, Inc. (US:WDAY) valued at $20,832,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 139,879 shares of Workday, Inc.. This represents a change in shares of 14.64% during the quarter. The current value of the position is $23,717,664 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)
2026-05-13 2026-03-31 13F WORKDAY CL A 98138H101 160,352 20,473 14.64 20,833 -31.21 0.0250
2026-02-18 2025-12-31 13F WORKDAY CL A 98138H101 139,879 9,451 7.25 30,284 -3.54 0.0359
2025-11-13 2025-09-30 13F WORKDAY CL A 98138H101 130,428 -58,435 -30.94 31,398 -30.73 0.0380
2025-08-13 2025-06-30 13F WORKDAY CL A 98138H101 188,863 -47,632 -20.14 45,327 -17.93 0.0587
2025-05-07 2025-03-31 13F WORKDAY CL A 98138H101 236,495 -5,313 -2.20 55,229 -11.48 0.0785
2025-05-02 2024-12-31 13F/A-2 WORKDAY CL A 98138H101 241,808 106,364 78.53 62,394 88.48 0.0850
2025-02-20 2024-12-31 13F/A-1 WORKDAY CL A 98138H101 241,808 106,364 62,394 0.0811
2025-02-14 2024-12-31 13F Workday Common Stock 98138H101 241,808 106,364 62,889 0.0903
2024-11-13 2024-09-30 13F WORKDAY CL A 98138H101 135,444 37,091 37.71 33,104 50.56 0.0461
2024-08-14 2024-06-30 13F WORKDAY CL A 98138H101 98,353 -62,655 -38.91 21,988 -49.93 0.0327
2024-05-10 2024-03-31 13F WORKDAY CL A 98138H101 161,008 -6,129 -3.67 43,915 -4.82 0.0633
2024-01-30 2023-12-31 13F WORKDAY CL A 98138H101 167,137 -39,144 -18.98 46,140 7.90 0.0696
2023-10-25 2023-09-30 13F WORKDAY CL A 98138H101 206,281 -9,491 -4.40 42,762 -11.76 0.0719
2023-08-03 2023-06-30 13F WORKDAY CL A 98138H101 215,772 15,607 7.80 48,460 17.22 0.0735
2023-04-24 2023-03-31 13F WORKDAY CL A 98138H101 200,165 -12,598 -5.92 41,342 16.13 0.0639
2023-02-14 2022-12-31 13F WORKDAY CL A 98138H101 212,763 -27,491 -11.44 35,602 -2.65 0.0595
2022-10-07 2022-09-30 13F Workday Common Stock 98138H101 240,254 130,512 118.93 36,571 138.75 0.0629
2022-08-10 2022-06-30 13F WORKDAY CL A 98138H101 109,742 67,133 157.56 15,318 50.13 0.0245
2022-05-13 2022-03-31 13F WORKDAY CL A 98138H101 42,609 26,354 162.13 10,203 129.75 0.0137
2022-02-14 2021-12-31 13F WORKDAY CL A 98138H101 16,255 -7,857 -32.59 4,441 -26.29 0.0060
2021-11-08 2021-09-30 13F WORKDAY CL A 98138H101 24,112 14,785 158.52 6,025 170.54 0.0085
2021-08-11 2021-06-30 13F WORKDAY CL A 98138H101 9,327 2,892 44.94 2,227 39.27 0.0031
2021-05-14 2021-03-31 13F WORKDAY CL A 98138H101 6,435 1,072 19.99 1,599 24.44 0.0024
2021-02-10 2020-12-31 13F WORKDAY CL A 98138H101 5,363 371 7.43 1,285 19.65 0.0028
2020-11-13 2020-09-30 13F WORKDAY CL A 98138H101 4,992 231 4.85 1,074 20.40 0.0027
2020-08-13 2020-06-30 13F WORKDAY CL A 98138H101 4,761 -2,382 -33.35 892 -4.09 0.0024
2020-05-14 2020-03-31 13F WORKDAY CL A 98138H101 7,143 4,444 164.65 930 109.46 0.0030
2020-02-13 2019-12-31 13F WORKDAY CL A 98138H101 2,699 2,699 444 0.0011
2019-05-15 2019-03-31 13F WORKDAY CL A 98138H101 0 -28,906 -100.00 0 -100.00
2019-02-06 2018-12-31 13F WORKDAY CL A 98138H101 28,906 28,906 4,616 0.0121
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.