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 Q2	$500K	Hold	3,667	–	–	0.02%	82
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Yarbrough Capital's OKTA Position: Q2 2026 in Review

Yarbrough Capital held its Okta (OKTA) position steady in Q2 2026 at 3,667 shares worth $500K. The position accounts for 0.02% of the portfolio, ranked #82.

Yarbrough Capital first reported a position in OKTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $849K in Q1 2024. 824 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

Yarbrough Capital held 3,667 shares of Okta worth $500K as of Q2 2026.
Yarbrough Capital left its Okta share count unchanged in Q2 2026.
Okta made up 0.02% of Yarbrough Capital's portfolio in Q2 2026, its #82 holding.
Yarbrough Capital first reported a position in Okta in Q4 2021 and has held it in 18 quarters since.
Yarbrough Capital's Okta position peaked at $849K in Q1 2024.
824 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.