Meritage Group LP: WORKDAY INC (WDAY): Quarterly 13F Position History
As of Q1 2026, Meritage Group LP reported 1,623,022 shares of WORKDAY INC (WDAY), worth $210.9M and representing 8.0% of its 13F equity book. Quarter-over-quarter share count change: + 10,499 (+0.7%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 1,623,022Shares Held (Latest Filing)
- $210.9MReported Market Value (Latest Filing)
- 8.0%Portfolio Weight (% of 13F Equity Book)
- +10,499Quarter-over-Quarter Share Change
- -$135.5MQuarter-over-Quarter Value Change
- 2,314,310Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,623,022 | +10,499 | +0.7% | $210.9M | 8.0% | $129.9 |
| Q4 2025 | 1,612,523 | +123,270 | +8.3% | $346.3M | 10.8% | $214.8 |
| Q3 2025 | 1,489,253 | +206,821 | +16.1% | $358.5M | 10.2% | $240.7 |
| Q2 2025 | 1,282,432 | 8,700 | -0.7% | $307.8M | 8.4% | $240.0 |
| Q1 2025 | 1,291,132 | 0 | — | $301.5M | 8.3% | $233.5 |
| Q4 2024 | 1,291,132 | 0 | — | $333.2M | 7.9% | $258.0 |
| Q3 2024 | 1,291,132 | +2,735 | +0.2% | $315.6M | 7.4% | $244.4 |
| Q2 2024 | 1,288,397 | +11,038 | +0.9% | $288.0M | 7.3% | $223.6 |
| Q1 2024 | 1,277,359 | +275,883 | +27.5% | $348.4M | 8.2% | $272.8 |
| Q4 2023 | 1,001,476 | 170,943 | -14.6% | $276.5M | 6.4% | $276.1 |
| Q3 2023 | 1,172,419 | 224,089 | -16.0% | $251.9M | 6.9% | $214.8 |
| Q2 2023 | 1,396,508 | 543,311 | -28.0% | $315.5M | 8.8% | $225.9 |
| Q1 2023 | 1,939,819 | +10,360 | +0.5% | $400.6M | 12.1% | $206.5 |
| Q4 2022 | 1,929,459 | 384,851 | -16.6% | $322.9M | 11.1% | $167.3 |
| Q3 2022 | 2,314,310 | +405,768 | +21.3% | $352.3M | 12.5% | $152.2 |
| Q2 2022 | 1,908,542 | +786,869 | +70.2% | $266.4M | 7.7% | $139.6 |
| Q1 2022 | 1,121,673 | 30 | -0.0% | $268.6M | 5.8% | $239.5 |
| Q4 2021 | 1,121,703 | +3,642 | +0.3% | $306.4M | 6.1% | $273.2 |
| Q3 2021 | 1,118,061 | 19,292 | -1.7% | $279.4M | 5.5% | $249.9 |
| Q2 2021 | 1,137,353 | 3,002 | -0.3% | $271.5M | 5.1% | $238.7 |
| Q1 2021 | 1,140,355 | +222 | +0.0% | $283.3M | 5.4% | $248.4 |
| Q4 2020 | 1,140,133 | +262,800 | +30.0% | $273.2M | 5.3% | $239.6 |
| Q3 2020 | 877,333 | +44,180 | +5.3% | $188.7M | 3.6% | $215.1 |
| Q2 2020 | 833,153 | — | — | $156.1M | 3.3% | $187.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Meritage Group LP first disclose a WDAY position in 13F-HR filings?
Meritage Group LP first reported WORKDAY INC (WDAY) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Meritage Group LP's most recent quarter-over-quarter share-count change in WDAY?
Between Q4 2025 and Q1 2026, Meritage Group LP added 10,499 shares of WDAY (+0.7%), bringing the total reported position to 1,623,022 shares at a market value of $210.9M.
Does the implied price-per-share represent Meritage Group LP's cost basis in WDAY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.