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Delta Global Management’s Klaviyo KVYO Stock Holding History

Delta Global 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
Q2 		$10.4M Sell
690,658
-156,839
-19% -$2.6M 1.13% 31
2026
Q1 		$16.5M Buy
847,497
+62,189
+8% +$1.33M 1.35% 26
2025
Q4 		$25.5M Buy
785,308
+270,944
+53% +$7.59M 1.86% 19
2025
Q3 		$14.2M Sell
514,364
-38,996
-7% -$1.26M 1.04% 30
2025
Q2 		$18.6M Buy
+553,360
New +$17.5M 1.24% 27

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
WRCM
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

Delta Global Management's KVYO Position: Q2 2026 in Review

Delta Global Management reduced its Klaviyo (KVYO) stake by 19% in Q2 2026, selling an estimated $2.6M and leaving 690,658 shares worth $10.4M. The position accounts for 1.13% of the portfolio, ranked #31.

Delta Global Management first reported a position in KVYO in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.5M in Q4 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Delta Global Management held 690,658 shares of Klaviyo worth $10.4M as of Q2 2026.
  • Delta Global Management sold 156,839 Klaviyo shares in Q2 2026, an estimated $2.6M.
  • Klaviyo made up 1.13% of Delta Global Management's portfolio in Q2 2026, its #31 holding.
  • Delta Global Management first reported a position in Klaviyo in Q2 2025 and has held it in 5 quarters since.
  • Delta Global Management's Klaviyo position peaked at $25.5M in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.