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Steven Cohen’s Klaviyo KVYO Stock Holding History

Steven Cohen’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 		$16.8M Sell
1,114,467
-557,892
-33% -$9.25M 0.02% 982
2026
Q1 		$32.5M Buy
1,672,359
+795,506
+91% +$17.1M 0.04% 560
2025
Q4 		$28.5M Sell
876,853
-4,358,376
-83% -$122M 0.03% 685
2025
Q3 		$145M Buy
+5,235,229
New +$169M 0.24% 70
2024
Q3 		– Sell
-107,884
Closed -$2.69M – 2185
2024
Q2 		$2.69M Buy
+107,884
New +$2.52M 0.01% 1010

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

Steven Cohen's KVYO Position: Q2 2026 in Review

Steven Cohen reduced its Klaviyo (KVYO) stake by 33% in Q2 2026, selling an estimated $9.25M and leaving 1,114,467 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #982.

Steven Cohen first reported a position in KVYO in Q2 2024 and has held it in 5 quarters since. The position peaked at $145M in Q3 2025. 274 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Steven Cohen held 1,114,467 shares of Klaviyo worth $16.8M as of Q2 2026.
  • Steven Cohen sold 557,892 Klaviyo shares in Q2 2026, an estimated $9.25M.
  • Klaviyo made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #982 holding.
  • Steven Cohen first reported a position in Klaviyo in Q2 2024 and has held it in 5 quarters since.
  • Steven Cohen's Klaviyo position peaked at $145M in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.