Archon Capital Management’s Twilio TWLO Stock Holding History

Archon Capital 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
2026 Q1	–	Sell	-9,800	Closed	-$1.39M	–	61
2025 Q4	$1.39M	Sell	9,800 -46,500	-83%	-$5.76M	0.79%	37
2025 Q3	$5.64M	Buy	56,300 +25,300	+82%	+$2.85M	3.36%	11
2025 Q2	$3.86M	Buy	31,000 +7,000	+29%	+$744K	3.16%	13
2025 Q1	$2.35M	Buy	24,000 +14,000	+140%	+$1.66M	2.48%	20
2024 Q4	$1.08M	Sell	10,000 -48,400	-83%	-$4.42M	1.05%	29
2024 Q3	$3.81M	Buy	+58,400	New	+$3.49M	7.14%	5
2022 Q4	–	Sell	-80,000	Closed	-$5.53M	–	41
2022 Q3	$5.53M	Sell	80,000 -65,650	-45%	-$5.25M	0.98%	25
2022 Q2	$12.2M	Buy	145,650 +139,750	+2,369%	+$15.6M	2.79%	12
2022 Q1	$972K	Buy	+5,900	New	+$1.08M	0.12%	33
2018 Q2	–	Sell	-35,710	Closed	-$1.36M	–	28
2018 Q1	$1.36M	Sell	35,710 -132,578	-79%	-$4.2M	0.14%	21
2017 Q4	$3.97M	Sell	168,288 -195,920	-54%	-$5.5M	1.99%	14
2017 Q3	$10.9M	Sell	364,208 -94,880	-21%	-$2.84M	5.84%	5
2017 Q2	$13.4M	Buy	459,088 +350,784	+324%	+$9.59M	10.89%	2
2017 Q1	$3.13M	Buy	+108,304	New	+$3.27M	4.45%	9

Other funds holding TWLO

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return