MV Capital Management’s Kyndryl KD Stock Holding History

MV Capital Management’s Portfolio KD Stock Details KD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07K	Buy	95 +31	+48%	+$386	﹤0.01%	900
2026 Q1	$840	Buy	64 +21	+49%	+$370	﹤0.01%	897
2025 Q4	$1.14K	Hold	43	–	–	﹤0.01%	796
2025 Q3	$1.29K	Hold	43	–	–	﹤0.01%	757
2025 Q2	$1.8K	Sell	43 -1	-2%	-$36	﹤0.01%	712
2025 Q1	$1.38K	Buy	44 +1	+2%	+$37	﹤0.01%	725
2024 Q4	$1.49K	Hold	43	–	–	﹤0.01%	722
2024 Q3	$989	Sell	43 -2	-4%	-$49	﹤0.01%	750
2024 Q2	$1.18K	Sell	45 -21	-32%	-$503	﹤0.01%	681
2024 Q1	$1.44K	Hold	66	–	–	﹤0.01%	671
2023 Q4	$1.37K	Hold	66	–	–	﹤0.01%	658
2023 Q3	$997	Sell	66 -8	-11%	-$119	﹤0.01%	651
2023 Q2	$983	Sell	74 -25	-25%	-$338	﹤0.01%	659
2023 Q1	$1.46K	Sell	99 -40	-29%	-$568	﹤0.01%	658
2022 Q4	$1.55K	Buy	139 +25	+22%	+$252	﹤0.01%	623
2022 Q3	$1K	Sell	114 -45	-28%	-$468	﹤0.01%	657
2022 Q2	$2K	Buy	159 +45	+39%	+$524	﹤0.01%	623
2022 Q1	$1K	Sell	114 -196	-63%	-$2.95K	﹤0.01%	679
2021 Q4	$6K	Buy	+310	New	+$6.69K	﹤0.01%	573

Other funds holding KD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MV Capital Management's KD Position: Q2 2026 in Review

MV Capital Management increased its Kyndryl (KD) stake by 48% in Q2 2026, buying an estimated $386 and bringing the position to 95 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

MV Capital Management first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $6K in Q4 2021. 675 funds tracked by Wall St. Rank hold KD as of Q2 2026.

MV Capital Management held 95 shares of Kyndryl worth $1.07K as of Q2 2026.
MV Capital Management bought 31 Kyndryl shares in Q2 2026, an estimated $386.
Kyndryl made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #900 holding.
MV Capital Management first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
MV Capital Management's Kyndryl position peaked at $6K in Q4 2021.
675 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.