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Graham Capital Management’s Klaviyo KVYO Stock Holding History

Graham Capital 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 		$375K Sell
24,812
-22,772
-48% -$377K 0.01% 825
2026
Q1 		$926K Buy
+47,584
New +$1.02M 0.02% 458
2025
Q3 		– Sell
-14,002
Closed -$470K – 1464
2025
Q2 		$470K Buy
+14,002
New +$444K 0.01% 849
2024
Q3 		– Sell
-12,675
Closed -$315K – 1221
2024
Q2 		$315K Buy
+12,675
New +$297K 0.01% 717

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

Graham Capital Management's KVYO Position: Q2 2026 in Review

Graham Capital Management reduced its Klaviyo (KVYO) stake by 48% in Q2 2026, selling an estimated $377K and leaving 24,812 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #825.

Graham Capital Management first reported a position in KVYO in Q2 2024 and has held it in 4 quarters since. The position peaked at $926K in Q1 2026. 276 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Graham Capital Management held 24,812 shares of Klaviyo worth $375K as of Q2 2026.
  • Graham Capital Management sold 22,772 Klaviyo shares in Q2 2026, an estimated $377K.
  • Klaviyo made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #825 holding.
  • Graham Capital Management first reported a position in Klaviyo in Q2 2024 and has held it in 4 quarters since.
  • Graham Capital Management's Klaviyo position peaked at $926K in Q1 2026.
  • 276 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.