COUNTRY TRUST BANK WDAY WORKDAY INC COMMON

Ownership history in COUNTRY TRUST BANK  ·  5 quarters on record

AI Ownership Summary

COUNTRY TRUST BANK reported WORKDAY INC COMMON (WDAY) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.35% in 2026 Q1. The latest visible filing shows WDAY at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WDAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COUNTRY TRUST BANK's position in WORKDAY INC COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WDAY was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COUNTRY TRUST BANK held WDAY — position size vs. price
% of Fund (quarterly)    WDAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 142,113 +142,112 +14211200.0% 0.35% $18.5M 2026-04-10 $112.50
2025 Q3 REDUCED 94.7% -9.0% 1 -18 -94.7% 0.00% $241 2025-10-28 $236.93
2025 Q2 ADDED 19 +13 +216.7% 0.00% $5K 2025-08-12 $214.60
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COUNTRY TRUST BANK and WDAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has COUNTRY TRUST BANK reported owning WDAY?

COUNTRY TRUST BANK reported WDAY across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported WDAY position in COUNTRY TRUST BANK's portfolio?

The largest reported portfolio weight for WDAY was 0.35% in 2026 Q1.

What is the latest reported WDAY position on this page?

The most recent filing on this page is 2026 Q1, when COUNTRY TRUST BANK reported 142,113 shares, equal to 0.35% of portfolio, with an estimated market value of $18.5M.

What does the chart on this WDAY ownership page compare?

The chart compares COUNTRY TRUST BANK's quarterly WDAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COUNTRY TRUST BANK time their WDAY position?

Based on 13F filing dates vs. subsequent WDAY price moves, COUNTRY TRUST BANK correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on WDAY relative to SPY over the holding period was -62.4%.

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