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Counterpoint Mutual Funds’s Klaviyo KVYO Stock Holding History

Counterpoint Mutual Funds’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
-27,241
Closed -$754K – 433
2025
Q3 		$754K Buy
27,241
+5,483
+25% +$177K 0.06% 79
2025
Q2 		$731K Buy
21,758
+9,326
+75% +$295K 0.06% 91
2025
Q1 		$376K Buy
+12,432
New +$502K 0.05% 192

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Counterpoint Mutual Funds's KVYO Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Klaviyo (KVYO) in Q4 2025, closing a stake of 27,241 shares — an estimated $754K sold.

Counterpoint Mutual Funds first reported a position in KVYO in Q1 2025 and held it in 3 quarters. The position peaked at $754K in Q3 2025. 261 funds tracked by Wall St. Rank hold KVYO as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Klaviyo position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 27,241 Klaviyo shares in Q4 2025, an estimated $754K.
  • Counterpoint Mutual Funds first reported a position in Klaviyo in Q1 2025 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Klaviyo position peaked at $754K in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Klaviyo as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.