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Alpha Cubed Investments’s Twilio TWLO Stock Holding History

Alpha Cubed Investments’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
Q4 		$285K Hold
2,004
– – 0.01% 236
2025
Q3 		$201K Sell
2,004
-17,315
-90% -$1.95M 0.01% 285
2025
Q2 		$2.4M Buy
19,319
+2,453
+15% +$261K 0.09% 85
2025
Q1 		$1.65M Buy
16,866
+5,896
+54% +$699K 0.07% 100
2024
Q4 		$1.19M Buy
+10,970
New +$1M 0.05% 105
2024
Q1 		– Sell
-18,915
Closed -$1.44M – 324
2023
Q4 		$1.44M Buy
+18,915
New +$1.18M 0.08% 101

Other funds holding TWLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Cubed Investments's TWLO Position: Q4 2025 in Review

Alpha Cubed Investments held its Twilio (TWLO) position steady in Q4 2025 at 2,004 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #236.

Alpha Cubed Investments first reported a position in TWLO in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.4M in Q2 2025. 868 funds tracked by Wall St. Rank hold TWLO as of Q4 2025.

  • Alpha Cubed Investments held 2,004 shares of Twilio worth $285K as of Q4 2025.
  • Alpha Cubed Investments left its Twilio share count unchanged in Q4 2025.
  • Twilio made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #236 holding.
  • Alpha Cubed Investments first reported a position in Twilio in Q4 2023 and has held it in 6 quarters since.
  • Alpha Cubed Investments's Twilio position peaked at $2.4M in Q2 2025.
  • 868 funds tracked by Wall St. Rank held Twilio as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.