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
2025
Q4 		– Sell
-13,200
Closed -$366K – 2523
2025
Q3 		$366K Sell
13,200
-10,000
-43% -$323K ﹤0.01% 2357
2025
Q2 		$779K Buy
+23,200
New +$735K ﹤0.01% 2080

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

Capital Fund Management (CFM)'s KVYO Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Klaviyo (KVYO) stake by 21% in Q1 2026, selling an estimated $1.03M and leaving 184,865 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #1068.

Capital Fund Management (CFM) first reported a position in KVYO in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.56M in Q4 2025. 264 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • Capital Fund Management (CFM) held 184,865 shares of Klaviyo worth $3.6M as of Q1 2026.
  • Capital Fund Management (CFM) sold 48,015 Klaviyo shares in Q1 2026, an estimated $1.03M.
  • Klaviyo made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1068 holding.
  • Capital Fund Management (CFM) first reported a position in Klaviyo in Q1 2025 and has held it in 5 quarters since.
  • Capital Fund Management (CFM)'s Klaviyo position peaked at $7.56M in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.