Allen Investment Management’s Twilio TWLO Stock Holding History

Allen Investment Management’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,400	Closed	-$2.29M	–	207
2025 Q1	$2.29M	Hold	23,400	–	–	0.03%	110
2024 Q4	$2.53M	Hold	23,400	–	–	0.03%	108
2024 Q3	$1.53M	Hold	23,400	–	–	0.02%	123
2024 Q2	$1.33M	Hold	23,400	–	–	0.02%	131
2024 Q1	$1.43M	Hold	23,400	–	–	0.02%	118
2023 Q4	$1.78M	Hold	23,400	–	–	0.02%	111
2023 Q3	$1.37M	Hold	23,400	–	–	0.02%	114
2023 Q2	$1.49M	Hold	23,400	–	–	0.02%	111
2023 Q1	$1.56M	Hold	23,400	–	–	0.03%	108
2022 Q4	$1.15M	Sell	23,400 -35,104	-60%	-$2M	0.02%	117
2022 Q3	$4.04M	Sell	58,504 -10	-0%	-$799	0.07%	76
2022 Q2	$4.9M	Buy	58,514 +10	+0%	+$1.12K	0.08%	72
2022 Q1	$9.64M	Hold	58,504	–	–	0.13%	59
2021 Q4	$15.4M	Hold	58,504	–	–	0.19%	50
2021 Q3	$18.7M	Hold	58,504	–	–	0.26%	45
2021 Q2	$23.1M	Hold	58,504	–	–	0.31%	39
2021 Q1	$19.9M	Hold	58,504	–	–	0.31%	39
2020 Q4	$19.8M	Sell	58,504 -14,876	-20%	-$4.65M	0.34%	39
2020 Q3	$18.1M	Sell	73,380 -10,020	-12%	-$2.47M	0.34%	39
2020 Q2	$18.3M	Hold	83,400	–	–	0.39%	35
2020 Q1	$7.46M	Hold	83,400	–	–	0.22%	47
2019 Q4	$8.2M	Hold	83,400	–	–	0.2%	53
2019 Q3	$9.17M	Buy	83,400 +60,000	+256%	+$7.78M	0.24%	44
2019 Q2	$3.19M	Buy	+23,400	New	+$3.12M	0.09%	88

Other funds holding TWLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allen Investment Management's TWLO Position: Q2 2025 in Review

Allen Investment Management sold out of Twilio (TWLO) in Q2 2025, closing a stake of 23,400 shares — an estimated $2.29M sold.

Allen Investment Management first reported a position in TWLO in Q2 2019 and held it in 24 quarters. The position peaked at $23.1M in Q2 2021. 823 funds tracked by Wall St. Rank hold TWLO as of Q2 2025.

Allen Investment Management reported no remaining Twilio position as of Q2 2025 after selling out during the quarter.
Allen Investment Management sold 23,400 Twilio shares in Q2 2025, an estimated $2.29M.
Allen Investment Management first reported a position in Twilio in Q2 2019 and held it in 24 quarters.
Allen Investment Management's Twilio position peaked at $23.1M in Q2 2021.
823 funds tracked by Wall St. Rank held Twilio as of Q2 2025.

Based on Allen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.