DGM
KVYO icon

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
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 $670M AUM 6.71% 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

Delta Global Management's KVYO Position: Q1 2026 in Review

Delta Global Management increased its Klaviyo (KVYO) stake by 7.9% in Q1 2026, buying an estimated $1.33M and bringing the position to 847,497 shares worth $16.5M. The position accounts for 1.35% of the portfolio, ranked #26.

Delta Global Management first reported a position in KVYO in Q2 2025 and has held it in 4 quarters since. The position peaked at $25.5M in Q4 2025. 264 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • Delta Global Management held 847,497 shares of Klaviyo worth $16.5M as of Q1 2026.
  • Delta Global Management bought 62,189 Klaviyo shares in Q1 2026, an estimated $1.33M.
  • Klaviyo made up 1.35% of Delta Global Management's portfolio in Q1 2026, its #26 holding.
  • Delta Global Management first reported a position in Klaviyo in Q2 2025 and has held it in 4 quarters since.
  • Delta Global Management's Klaviyo position peaked at $25.5M in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.