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Alcosta Capital Management’s KLA KLAC Stock Holding History

Alcosta Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.82M Sell
25,960
-1,360
-5% -$199K 2.91% 15
2025
Q4 		$3.32M Buy
+27,320
New +$3.2M 2.09% 21
2024
Q4 		– Sell
-116,680
Closed -$9.04M – 28
2024
Q3 		$9.04M Buy
116,680
+710
+0.6% +$55.7K 5.4% 4
2024
Q2 		$9.56M Sell
115,970
-660
-0.6% -$48.8K 5.89% 3
2024
Q1 		$8.15M Sell
116,630
-400
-0.3% -$25.7K 5.47% 5
2023
Q4 		$6.8M Sell
117,030
-710
-0.6% -$37K 4.93% 5
2023
Q3 		$5.4M Buy
117,740
+410
+0.3% +$19.7K 4.5% 7
2023
Q2 		$5.69M Sell
117,330
-200
-0.2% -$8.36K 4.61% 5
2023
Q1 		$4.69M Sell
117,530
-10,950
-9% -$432K 4.49% 7
2022
Q4 		$4.84M Sell
128,480
-3,130
-2% -$109K 4.88% 7
2022
Q3 		$3.98M Sell
131,610
-3,850
-3% -$133K 3.9% 8
2022
Q2 		$4.32M Sell
135,460
-470
-0.3% -$15.8K 4.11% 10
2022
Q1 		$4.98M Sell
135,930
-2,730
-2% -$102K 3.58% 12
2021
Q4 		$5.96M Buy
138,660
+1,110
+0.8% +$42.8K 3.59% 13
2021
Q3 		$4.6M Buy
137,550
+950
+0.7% +$31.7K 2.81% 21
2021
Q2 		$4.43M Buy
136,600
+10,150
+8% +$325K 2.73% 21
2021
Q1 		$4.18M Sell
126,450
-2,190
-2% -$66K 3.04% 16
2020
Q4 		$3.33M Buy
+128,640
New +$3M 2.46% 23

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alcosta Capital Management's KLAC Position: Q1 2026 in Review

Alcosta Capital Management reduced its KLA (KLAC) stake by 5% in Q1 2026, selling an estimated $199K and leaving 25,960 shares worth $3.82M. The position accounts for 2.91% of the portfolio, ranked #15.

Alcosta Capital Management first reported a position in KLAC in Q4 2020 and has held it in 18 quarters since. The position peaked at $9.56M in Q2 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Alcosta Capital Management held 25,960 shares of KLA worth $3.82M as of Q1 2026.
  • Alcosta Capital Management sold 1,360 KLA shares in Q1 2026, an estimated $199K.
  • KLA made up 2.91% of Alcosta Capital Management's portfolio in Q1 2026, its #15 holding.
  • Alcosta Capital Management first reported a position in KLA in Q4 2020 and has held it in 18 quarters since.
  • Alcosta Capital Management's KLA position peaked at $9.56M in Q2 2024.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Alcosta Capital Management's 13F filing for Q1 2026, filed 14 May 2026.