GCM
OKTA icon

Graham Capital Management’s Okta OKTA Stock Holding History

Graham Capital Management’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
2026
Q2 		$15.6M Sell
114,400
-85,905
-43% -$8.08M 0.28% 64
2026
Q1 		$15.8M Buy
+200,305
New +$16.6M 0.38% 53
2025
Q4 		– Sell
-16,945
Closed -$1.55M – 1495
2025
Q3 		$1.55M Sell
16,945
-98,300
-85% -$9.18M 0.02% 274
2025
Q2 		$11.5M Buy
115,245
+66,234
+135% +$7.07M 0.17% 64
2025
Q1 		$5.16M Buy
49,011
+37,710
+334% +$3.68M 0.09% 132
2024
Q4 		$891K Sell
11,301
-43,961
-80% -$3.41M 0.01% 529
2024
Q3 		$4.11M Sell
55,262
-16,160
-23% -$1.41M 0.07% 145
2024
Q2 		$6.69M Buy
71,422
+47,889
+203% +$4.53M 0.15% 86
2024
Q1 		$2.46M Buy
23,533
+18,725
+389% +$1.73M 0.05% 215
2023
Q4 		$435K Sell
4,808
-9,169
-66% -$699K 0.01% 631
2023
Q3 		$1.14M Sell
13,977
-22,858
-62% -$1.73M 0.03% 323
2023
Q2 		$2.55M Sell
36,835
-12,956
-26% -$984K 0.07% 175
2023
Q1 		$4.29M Buy
49,791
+38,817
+354% +$2.95M 0.13% 105
2022
Q4 		$750K Buy
10,974
+1,812
+20% +$103K 0.02% 638
2022
Q3 		$521K Sell
9,162
-5,757
-39% -$495K 0.02% 734
2022
Q2 		$1.35M Buy
+14,919
New +$1.61M 0.05% 335
2022
Q1 		– Sell
-968
Closed -$216K – 989
2021
Q4 		$216K Buy
+968
New +$231K 0.01% 443

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Graham Capital Management's OKTA Position: Q2 2026 in Review

Graham Capital Management reduced its Okta (OKTA) stake by 43% in Q2 2026, selling an estimated $8.08M and leaving 114,400 shares worth $15.6M. The position accounts for 0.28% of the portfolio, ranked #64.

Graham Capital Management first reported a position in OKTA in Q4 2021 and has held it in 17 quarters since. The position peaked at $15.8M in Q1 2026. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Graham Capital Management held 114,400 shares of Okta worth $15.6M as of Q2 2026.
  • Graham Capital Management sold 85,905 Okta shares in Q2 2026, an estimated $8.08M.
  • Okta made up 0.28% of Graham Capital Management's portfolio in Q2 2026, its #64 holding.
  • Graham Capital Management first reported a position in Okta in Q4 2021 and has held it in 17 quarters since.
  • Graham Capital Management's Okta position peaked at $15.8M in Q1 2026.
  • 823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.