Boothbay Fund Management’s Twilio TWLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.89M Buy
+14,018
New +$2.49M 0.04% 559
2025
Q4
– Sell
-4,591
Closed -$460K – 2379
2025
Q3
$460K Sell
4,591
-58,435
-93% -$6.58M 0.01% 1220
2025
Q2
$7.84M Buy
63,026
+57,313
+1,003% +$6.09M 0.15% 180
2025
Q1
$559K Sell
5,713
-66,468
-92% -$7.88M 0.01% 815
2024
Q4
$7.8M Buy
72,181
+32,567
+82% +$2.98M 0.19% 148
2024
Q3
$2.58M Sell
39,614
-10,633
-21% -$636K 0.06% 447
2024
Q2
$2.85M Buy
50,247
+9,048
+22% +$534K 0.07% 390
2024
Q1
$2.52M Buy
41,199
+30,310
+278% +$2M 0.05% 427
2023
Q4
$826K Buy
10,889
+6,348
+140% +$396K 0.02% 793
2023
Q3
$266K Buy
+4,541
New +$283K 0.01% 1298
2023
Q2
– Sell
-5,183
Closed -$306K – 2303
2023
Q1
$345K Sell
5,183
-777
-13% -$47.9K 0.01% 1439
2022
Q4
$292K Sell
5,960
-3,943
-40% -$224K 0.01% 1404
2022
Q3
$685K Buy
9,903
+1,780
+22% +$142K 0.02% 1070
2022
Q2
$681K Buy
8,123
+6,599
+433% +$738K 0.02% 1008
2022
Q1
$251K Sell
1,524
-1,908
-56% -$348K 0.01% 1737
2021
Q4
$904K Buy
3,432
+2,462
+254% +$736K 0.02% 792
2021
Q3
$309K Sell
970
-2,598
-73% -$946K 0.01% 1313
2021
Q2
$1.41M Sell
3,568
-280
-7% -$97.2K 0.05% 545
2021
Q1
$1.31M Buy
3,848
+192
+5% +$71.9K 0.05% 483
2020
Q4
$1.24M Buy
3,656
+1,651
+82% +$516K 0.05% 427
2020
Q3
$495K Sell
2,005
-3,786
-65% -$933K 0.03% 648
2020
Q2
$1.27M Sell
5,791
-94
-2% -$15.1K 0.09% 314
2020
Q1
$527K Buy
+5,885
New +$646K 0.04% 452
2019
Q1
– Sell
-2,375
Closed -$212K – 886
2018
Q4
$212K Buy
+2,375
New +$193K 0.03% 478

Other funds holding TWLO

Boothbay Fund Management's TWLO Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Twilio (TWLO) in Q2 2026: 14,018 shares worth $2.89M. The stake represents 0.04% of the portfolio and ranks #559 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TWLO as recently as Q3 2025.

Boothbay Fund Management first reported a position in TWLO in Q4 2018 and has held it in 24 quarters since. The position peaked at $7.84M in Q2 2025. 971 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Boothbay Fund Management held 14,018 shares of Twilio worth $2.89M as of Q2 2026.
  • Twilio was a new Boothbay Fund Management position in Q2 2026.
  • Twilio made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #559 holding.
  • Boothbay Fund Management first reported a position in Twilio in Q4 2018 and has held it in 24 quarters since.
  • Boothbay Fund Management's Twilio position peaked at $7.84M in Q2 2025.
  • 971 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

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