Capital Fund Management (CFM)
KVYO icon

Capital Fund Management (CFM)’s Klaviyo KVYO Stock Holding History

Capital Fund Management (CFM)’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 		$4.64M Buy
307,209
+122,344
+66% +$2.03M 0.02% 958
2026
Q1 		$3.6M Sell
184,865
-48,015
-21% -$1.03M 0.02% 1068
2025
Q4 		$7.56M Buy
232,880
+6,311
+3% +$177K 0.02% 970
2025
Q3 		$6.27M Buy
226,569
+60,117
+36% +$1.94M 0.02% 1106
2025
Q2 		$5.59M Buy
166,452
+112,062
+206% +$3.55M 0.02% 1073
2025
Q1 		$1.65M Buy
+54,390
New +$2.19M ﹤0.01% 1497

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital Fund Management (CFM)'s KVYO Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Klaviyo (KVYO) stake by 66% in Q2 2026, buying an estimated $2.03M and bringing the position to 307,209 shares worth $4.64M. The position accounts for 0.02% of the portfolio, ranked #958.

Capital Fund Management (CFM) first reported a position in KVYO in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.56M in Q4 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Capital Fund Management (CFM) held 307,209 shares of Klaviyo worth $4.64M as of Q2 2026.
  • Capital Fund Management (CFM) bought 122,344 Klaviyo shares in Q2 2026, an estimated $2.03M.
  • Klaviyo made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #958 holding.
  • Capital Fund Management (CFM) first reported a position in Klaviyo in Q1 2025 and has held it in 6 quarters since.
  • Capital Fund Management (CFM)'s Klaviyo position peaked at $7.56M in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.