Marsico Capital Management’s KLA KLAC Stock Holding History

Marsico Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.9M	Sell	89,319 -246,391	-73%	-$48.9M	0.7%	36
2026 Q1	$49.4M	Sell	335,710 -37,270	-10%	-$5.45M	1.45%	20
2025 Q4	$45.3M	Hold	372,980	–	–	1.26%	21
2025 Q3	$40.2M	Buy	372,980 +158,290	+74%	+$14.8M	1.03%	22
2025 Q2	$19.2M	Hold	214,690	–	–	0.52%	37
2025 Q1	$14.6M	Hold	214,690	–	–	0.5%	34
2024 Q4	$13.5M	Hold	214,690	–	–	0.37%	38
2024 Q3	$16.6M	Hold	214,690	–	–	0.46%	30
2024 Q2	$17.7M	Hold	214,690	–	–	0.53%	27
2024 Q1	$15M	Hold	214,690	–	–	0.49%	28
2023 Q4	$12.5M	Sell	214,690 -34,430	-14%	-$1.79M	0.49%	29
2023 Q3	$11.4M	Sell	249,120 -52,000	-17%	-$2.49M	0.49%	30
2023 Q2	$14.6M	Hold	301,120	–	–	0.58%	28
2023 Q1	$12M	Buy	301,120 +86,690	+40%	+$3.42M	0.56%	34
2022 Q4	$8.08M	Buy	214,430 +430	+0.2%	+$15K	0.42%	37
2022 Q3	$6.48M	Sell	214,000 -474,850	-69%	-$16.4M	0.35%	42
2022 Q2	$22M	Buy	+688,850	New	+$23.2M	1.07%	23

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Marsico Capital Management's KLAC Position: Q2 2026 in Review

Marsico Capital Management reduced its KLA (KLAC) stake by 73% in Q2 2026, selling an estimated $48.9M and leaving 89,319 shares worth $26.9M. The position accounts for 0.7% of the portfolio, ranked #36.

Marsico Capital Management first reported a position in KLAC in Q2 2022 and has held it in 17 quarters since. The position peaked at $49.4M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Marsico Capital Management held 89,319 shares of KLA worth $26.9M as of Q2 2026.
Marsico Capital Management sold 246,391 KLA shares in Q2 2026, an estimated $48.9M.
KLA made up 0.7% of Marsico Capital Management's portfolio in Q2 2026, its #36 holding.
Marsico Capital Management first reported a position in KLA in Q2 2022 and has held it in 17 quarters since.
Marsico Capital Management's KLA position peaked at $49.4M in Q1 2026.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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