MV Capital Management’s KLA KLAC Stock Holding History

MV 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	$643K	Sell	2,132 -18	-0.8%	-$3.57K	0.06%	120
2026 Q1	$317K	Buy	2,150 +20	+0.9%	+$2.93K	0.03%	157
2025 Q4	$259K	Hold	2,130	–	–	0.02%	162
2025 Q3	$230K	Hold	2,130	–	–	0.02%	173
2025 Q2	$191K	Sell	2,130 -110	-5%	-$8.28K	0.02%	182
2025 Q1	$152K	Buy	2,240 +210	+10%	+$15.1K	0.02%	194
2024 Q4	$128K	Buy	2,030 +80	+4%	+$5.41K	0.01%	206
2024 Q3	$151K	Sell	1,950 -1,120	-36%	-$87.9K	0.02%	198
2024 Q2	$253K	Sell	3,070 -1,350	-31%	-$99.7K	0.03%	153
2024 Q1	$309K	Sell	4,420 -580	-12%	-$37.2K	0.04%	142
2023 Q4	$291K	Sell	5,000 -510	-9%	-$26.5K	0.04%	139
2023 Q3	$253K	Buy	5,510 +150	+3%	+$7.19K	0.03%	142
2023 Q2	$260K	Buy	5,360 +1,250	+30%	+$52.2K	0.03%	139
2023 Q1	$164K	Buy	4,110 +2,450	+148%	+$96.6K	0.02%	162
2022 Q4	$62.6K	Sell	1,660 -660	-28%	-$23K	0.01%	206
2022 Q3	$70K	Buy	2,320 +250	+12%	+$8.66K	0.01%	190
2022 Q2	$66K	Buy	2,070 +350	+20%	+$11.8K	0.01%	197
2022 Q1	$63K	Buy	1,720 +90	+6%	+$3.37K	0.01%	206
2021 Q4	$70K	Buy	1,630 +70	+4%	+$2.7K	0.01%	190
2021 Q3	$52K	Buy	1,560 +350	+29%	+$11.7K	0.01%	204
2021 Q2	$39K	Buy	1,210 +1,150	+1,917%	+$36.9K	0.01%	214
2021 Q1	$2K	Buy	+60	New	+$1.81K	﹤0.01%	307

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

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

MV Capital Management reduced its KLA (KLAC) stake by 0.84% in Q2 2026, selling an estimated $3.57K and leaving 2,132 shares worth $643K. The position accounts for 0.06% of the portfolio, ranked #120.

MV Capital Management first reported a position in KLAC in Q1 2021 and has held it in 22 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

MV Capital Management held 2,132 shares of KLA worth $643K as of Q2 2026.
MV Capital Management sold 18 KLA shares in Q2 2026, an estimated $3.57K.
KLA made up 0.06% of MV Capital Management's portfolio in Q2 2026, its #120 holding.
MV Capital Management first reported a position in KLA in Q1 2021 and has held it in 22 quarters since.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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