Yarbrough Capital’s Okta OKTA Stock Holding History

Yarbrough Capital’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	$289K	Sell	3,667 -733	-17%	-$60.8K	0.01%	83
2025 Q4	$380K	Hold	4,400	–	–	0.01%	130
2025 Q3	$403K	Hold	4,400	–	–	0.01%	134
2025 Q2	$440K	Hold	4,400	–	–	0.02%	133
2025 Q1	$463K	Hold	4,400	–	–	0.02%	141
2024 Q4	$347K	Hold	4,400	–	–	0.01%	158
2024 Q3	$327K	Sell	4,400 -3,716	-46%	-$325K	0.01%	179
2024 Q2	$760K	Hold	8,116	–	–	0.03%	103
2024 Q1	$849K	Hold	8,116	–	–	0.04%	101
2023 Q4	$735K	Hold	8,116	–	–	0.04%	107
2023 Q3	$662K	Sell	8,116 -100	-1%	-$7.58K	0.04%	107
2023 Q2	$570K	Hold	8,216	–	–	0.03%	125
2023 Q1	$709K	Buy	8,216 +4,400	+115%	+$335K	0.06%	106
2022 Q4	$261K	Hold	3,816	–	–	0.02%	156
2022 Q3	$217K	Buy	+3,816	New	+$328K	0.02%	178
2022 Q2	–	Sell	-1,659	Closed	-$250K	–	202
2022 Q1	$250K	Hold	1,659	–	–	0.01%	195
2021 Q4	$372K	Buy	+1,659	New	+$395K	0.02%	166

Other funds holding OKTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yarbrough Capital's OKTA Position: Q1 2026 in Review

Yarbrough Capital reduced its Okta (OKTA) stake by 17% in Q1 2026, selling an estimated $60.8K and leaving 3,667 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #83.

Yarbrough Capital first reported a position in OKTA in Q4 2021 and has held it in 17 quarters since. The position peaked at $849K in Q1 2024. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Yarbrough Capital held 3,667 shares of Okta worth $289K as of Q1 2026.
Yarbrough Capital sold 733 Okta shares in Q1 2026, an estimated $60.8K.
Okta made up 0.01% of Yarbrough Capital's portfolio in Q1 2026, its #83 holding.
Yarbrough Capital first reported a position in Okta in Q4 2021 and has held it in 17 quarters since.
Yarbrough Capital's Okta position peaked at $849K in Q1 2024.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.