Position in WDAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,115,389
-$54,599,569 QoQ
Shares Held
278,675
-59.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$12,036,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. WDAY ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in WDAY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,115,389 | 278,675 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $88,714,958 | 682,843 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $100,032,706 | 465,745 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $143,882,390 | 597,692 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,036,500 | 50,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $92,168,160 | 384,034 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $71,258,174 | 305,135 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,865,117 | 363,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,768,898 | 273,184 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,235,600 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $48,208,029 | 215,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,242,577 | 565,509 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $142,064,891 | 514,616 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $52,264,194 | 243,259 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $59,839,164 | 264,904 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $27,090,817 | 131,165 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $26,336,735 | 157,394 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $28,816,005 | 189,305 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,593,699 | 219,184 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49,891,010 | 208,348 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $101,188,875 | 370,411 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,548,668 | 130,252 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,508,493 | 111,035 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,478,728 | 102,559 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,069,828 | 117,148 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,577,650 | 132,839 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,815,335 | 143,122 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,552,399 | 150,149 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||