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Mitchell Capital Management’s KLA KLAC Stock Holding History

Mitchell 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 		$676K Hold
2,240
– – 0.1% 90
2026
Q1 		$330K Hold
2,240
– – 0.06% 102
2025
Q4 		$272K Hold
2,240
– – 0.05% 107
2025
Q3 		$242K Buy
+2,240
New +$209K 0.04% 113
2024
Q4 		– Sell
-35,990
Closed -$2.79M – 113
2024
Q3 		$2.79M Buy
+35,990
New +$2.82M 0.49% 65

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Mitchell Capital Management held its KLA (KLAC) position steady in Q2 2026 at 2,240 shares worth $676K. The position accounts for 0.1% of the portfolio, ranked #90.

Mitchell Capital Management first reported a position in KLAC in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.79M in Q3 2024. 2,151 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Mitchell Capital Management held 2,240 shares of KLA worth $676K as of Q2 2026.
  • Mitchell Capital Management left its KLA share count unchanged in Q2 2026.
  • KLA made up 0.1% of Mitchell Capital Management's portfolio in Q2 2026, its #90 holding.
  • Mitchell Capital Management first reported a position in KLA in Q3 2024 and has held it in 5 quarters since.
  • Mitchell Capital Management's KLA position peaked at $2.79M in Q3 2024.
  • 2,151 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.