Oppenheimer Asset Management
KVYO icon

Oppenheimer Asset Management’s Klaviyo KVYO Stock Holding History

Oppenheimer Asset Management’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 		$203K Sell
13,417
-680
-5% -$11.3K ﹤0.01% 1080
2026
Q1 		$274K Buy
14,097
+13
+0.1% +$279 ﹤0.01% 989
2025
Q4 		$457K Buy
14,084
+2,764
+24% +$77.4K 0.01% 832
2025
Q3 		$313K Sell
11,320
-246
-2% -$7.94K ﹤0.01% 1002
2025
Q2 		$388K Buy
+11,566
New +$366K ﹤0.01% 928

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Oppenheimer Asset Management's KVYO Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Klaviyo (KVYO) stake by 4.8% in Q2 2026, selling an estimated $11.3K and leaving 13,417 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Oppenheimer Asset Management first reported a position in KVYO in Q2 2025 and has held it in 5 quarters since. The position peaked at $457K in Q4 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Oppenheimer Asset Management held 13,417 shares of Klaviyo worth $203K as of Q2 2026.
  • Oppenheimer Asset Management sold 680 Klaviyo shares in Q2 2026, an estimated $11.3K.
  • Klaviyo made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1080 holding.
  • Oppenheimer Asset Management first reported a position in Klaviyo in Q2 2025 and has held it in 5 quarters since.
  • Oppenheimer Asset Management's Klaviyo position peaked at $457K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.