Bank of New York Mellon
KVYO icon

Bank of New York Mellon’s Klaviyo KVYO Stock Holding History

Bank of New York Mellon’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
Q2 		$8.66M Sell
573,727
-934,410
-62% -$15.5M ﹤0.01% 2104
2026
Q1 		$29.3M Buy
1,508,137
+123,480
+9% +$2.65M 0.01% 1320
2025
Q4 		$45M Sell
1,384,657
-1,134,969
-45% -$31.8M 0.01% 1066
2025
Q3 		$69.8M Buy
2,519,626
+462,390
+22% +$14.9M 0.01% 816
2025
Q2 		$69.1M Sell
2,057,236
-220,784
-10% -$6.99M 0.01% 795
2025
Q1 		$68.9M Sell
2,278,020
-648,167
-22% -$26.1M 0.01% 785
2024
Q4 		$121M Buy
2,926,187
+140,127
+5% +$5.35M 0.02% 561
2024
Q3 		$98.6M Buy
2,786,060
+23,932
+0.9% +$694K 0.02% 653
2024
Q2 		$68.7M Buy
2,762,128
+2,406,973
+678% +$56.3M 0.01% 836
2024
Q1 		$9.05M Buy
355,155
+332,163
+1,445% +$8.87M ﹤0.01% 2011
2023
Q4 		$639K Buy
+22,992
New +$681K ﹤0.01% 3414

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon's KVYO Position: Q2 2026 in Review

Bank of New York Mellon reduced its Klaviyo (KVYO) stake by 62% in Q2 2026, selling an estimated $15.5M and leaving 573,727 shares worth $8.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Bank of New York Mellon first reported a position in KVYO in Q4 2023 and has held it in 11 quarters since. The position peaked at $121M in Q4 2024. 140 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Bank of New York Mellon held 573,727 shares of Klaviyo worth $8.66M as of Q2 2026.
  • Bank of New York Mellon sold 934,410 Klaviyo shares in Q2 2026, an estimated $15.5M.
  • Klaviyo made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2104 holding.
  • Bank of New York Mellon first reported a position in Klaviyo in Q4 2023 and has held it in 11 quarters since.
  • Bank of New York Mellon's Klaviyo position peaked at $121M in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.