Treasurer of the State of North Carolina’s Klaviyo KVYO Stock Holding History

Treasurer of the State of North Carolina’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	$894K	Buy	+59,210	New	+$981K	﹤0.01%	1045

Other funds holding KVYO

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Treasurer of the State of North Carolina's KVYO Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Klaviyo (KVYO) in Q2 2026: 59,210 shares worth $894K. The stake represents ﹤0.01% of the portfolio and ranks #1045 among its holdings.

276 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

Treasurer of the State of North Carolina held 59,210 shares of Klaviyo worth $894K as of Q2 2026.
Klaviyo was a new Treasurer of the State of North Carolina position in Q2 2026.
Klaviyo made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #1045 holding.
276 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.