Pathstone Holdings
KVYO icon

Pathstone Holdings’s Klaviyo KVYO Stock Holding History

Pathstone Holdings’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 		$4.74M Buy
313,766
+154,310
+97% +$2.56M 0.01% 669
2026
Q1 		$3.1M Hold
159,456
– – 0.01% 800
2025
Q4 		$5.18M Sell
159,456
-14,475
-8% -$405K 0.02% 549
2025
Q3 		$4.82M Buy
173,931
+858
+0.5% +$27.7K 0.02% 568
2025
Q2 		$5.81M Sell
173,073
-8,933
-5% -$283K 0.02% 496
2025
Q1 		$5.51M Buy
182,006
+13,365
+8% +$539K 0.02% 529
2024
Q4 		$6.95M Buy
168,641
+6,387
+4% +$244K 0.03% 434
2024
Q3 		$5.74M Buy
162,254
+102
+0.1% +$2.96K 0.03% 504
2024
Q2 		$4.04M Buy
162,152
+166
+0.1% +$3.88K 0.02% 609
2024
Q1 		$4.13M Buy
+161,986
New +$4.33M 0.02% 576

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
WRCM
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

Pathstone Holdings's KVYO Position: Q2 2026 in Review

Pathstone Holdings increased its Klaviyo (KVYO) stake by 97% in Q2 2026, buying an estimated $2.56M and bringing the position to 313,766 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #669.

Pathstone Holdings first reported a position in KVYO in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.95M in Q4 2024. 276 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Pathstone Holdings held 313,766 shares of Klaviyo worth $4.74M as of Q2 2026.
  • Pathstone Holdings bought 154,310 Klaviyo shares in Q2 2026, an estimated $2.56M.
  • Klaviyo made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #669 holding.
  • Pathstone Holdings first reported a position in Klaviyo in Q1 2024 and has held it in 10 quarters since.
  • Pathstone Holdings's Klaviyo position peaked at $6.95M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.