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Capital Performance Advisors’s Okta OKTA Stock Holding History

Capital Performance Advisors’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,954
Closed -$206K – 304
2025
Q1 		$206K Buy
+1,954
New +$191K 0.05% 239
2024
Q4 		– Sell
-196
Closed -$14.5K – 1872
2024
Q3 		$14.5K Buy
+196
New +$17.1K ﹤0.01% 697

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Performance Advisors's OKTA Position: Q2 2025 in Review

Capital Performance Advisors sold out of Okta (OKTA) in Q2 2025, closing a stake of 1,954 shares — an estimated $206K sold.

Capital Performance Advisors first reported a position in OKTA in Q3 2024 and held it in 2 quarters. The position peaked at $206K in Q1 2025. 748 funds tracked by Wall St. Rank hold OKTA as of Q2 2025.

  • Capital Performance Advisors reported no remaining Okta position as of Q2 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 1,954 Okta shares in Q2 2025, an estimated $206K.
  • Capital Performance Advisors first reported a position in Okta in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Okta position peaked at $206K in Q1 2025.
  • 748 funds tracked by Wall St. Rank held Okta as of Q2 2025.

Based on Capital Performance Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.