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National Philanthropic Trust’s Klaviyo KVYO Stock Holding History

National Philanthropic Trust’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 		$276K Hold
18,300
– – ﹤0.01% 350
2026
Q1 		$356K Hold
18,300
– – ﹤0.01% 299
2025
Q4 		$594K Buy
+18,300
New +$513K 0.01% 257

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

National Philanthropic Trust's KVYO Position: Q2 2026 in Review

National Philanthropic Trust held its Klaviyo (KVYO) position steady in Q2 2026 at 18,300 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

National Philanthropic Trust first reported a position in KVYO in Q4 2025 and has held it in 3 quarters since. The position peaked at $594K in Q4 2025. 256 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • National Philanthropic Trust held 18,300 shares of Klaviyo worth $276K as of Q2 2026.
  • National Philanthropic Trust left its Klaviyo share count unchanged in Q2 2026.
  • Klaviyo made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #350 holding.
  • National Philanthropic Trust first reported a position in Klaviyo in Q4 2025 and has held it in 3 quarters since.
  • National Philanthropic Trust's Klaviyo position peaked at $594K in Q4 2025.
  • 256 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.