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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graham Capital Management's OKTA Position: Q1 2026 in Review

Graham Capital Management opened a new position in Okta (OKTA) in Q1 2026: 200,305 shares worth $15.8M. The stake represents 0.38% of the portfolio and ranks #53 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in OKTA as recently as Q3 2025.

Graham Capital Management first reported a position in OKTA in Q4 2021 and has held it in 16 quarters since. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Graham Capital Management held 200,305 shares of Okta worth $15.8M as of Q1 2026.
  • Okta was a new Graham Capital Management position in Q1 2026.
  • Okta made up 0.38% of Graham Capital Management's portfolio in Q1 2026, its #53 holding.
  • Graham Capital Management first reported a position in Okta in Q4 2021 and has held it in 16 quarters since.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.