Wellington Management Group
KVYO icon

Wellington Management Group’s Klaviyo KVYO Stock Holding History

Wellington Management Group’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 		$76.2M Sell
5,049,414
-430,029
-8% -$7.13M 0.01% 615
2026
Q1 		$107M Buy
+5,479,443
New +$118M 0.02% 535
2023
Q4 		– Sell
-146,300
Closed -$5.05M – 1884
2023
Q3 		$5.05M Buy
+146,300
New +$5.02M ﹤0.01% 1274

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
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
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

Wellington Management Group's KVYO Position: Q2 2026 in Review

Wellington Management Group reduced its Klaviyo (KVYO) stake by 7.8% in Q2 2026, selling an estimated $7.13M and leaving 5,049,414 shares worth $76.2M. The position accounts for 0.01% of the portfolio, ranked #615.

Wellington Management Group first reported a position in KVYO in Q3 2023 and has held it in 3 quarters since. The position peaked at $107M in Q1 2026. 276 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Wellington Management Group held 5,049,414 shares of Klaviyo worth $76.2M as of Q2 2026.
  • Wellington Management Group sold 430,029 Klaviyo shares in Q2 2026, an estimated $7.13M.
  • Klaviyo made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #615 holding.
  • Wellington Management Group first reported a position in Klaviyo in Q3 2023 and has held it in 3 quarters since.
  • Wellington Management Group's Klaviyo position peaked at $107M in Q1 2026.
  • 276 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

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