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Aster Capital Management’s Klaviyo KVYO Stock Holding History

Aster Capital Management’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.3K Buy
+836
New +$17.9K 0.01% 525
2025
Q4 		– Sell
-1
Closed -$28 – 1274
2025
Q3 		$28 Buy
+1
New +$32 ﹤0.01% 930
2025
Q2 		– Sell
-248
Closed -$9.75K – 1331
2025
Q1 		$9.75K Buy
+248
New +$10K ﹤0.01% 1068

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aster Capital Management's KVYO Position: Q1 2026 in Review

Aster Capital Management opened a new position in Klaviyo (KVYO) in Q1 2026: 836 shares worth $25.3K. The stake represents 0.01% of the portfolio and ranks #525 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in KVYO as recently as Q3 2025.

Aster Capital Management first reported a position in KVYO in Q1 2025 and has held it in 3 quarters since. 264 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • Aster Capital Management held 836 shares of Klaviyo worth $25.3K as of Q1 2026.
  • Klaviyo was a new Aster Capital Management position in Q1 2026.
  • Klaviyo made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #525 holding.
  • Aster Capital Management first reported a position in Klaviyo in Q1 2025 and has held it in 3 quarters since.
  • 264 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

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