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Boothbay Fund Management’s Twilio TWLO Stock Holding History

Boothbay Fund 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
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

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

Boothbay Fund Management's TWLO Position: Q4 2025 in Review

Boothbay Fund Management sold out of Twilio (TWLO) in Q4 2025, closing a stake of 4,591 shares — an estimated $460K sold.

Boothbay Fund Management first reported a position in TWLO in Q4 2018 and held it in 23 quarters. The position peaked at $7.84M in Q2 2025. 868 funds tracked by Wall St. Rank hold TWLO as of Q4 2025.

  • Boothbay Fund Management reported no remaining Twilio position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 4,591 Twilio shares in Q4 2025, an estimated $460K.
  • Boothbay Fund Management first reported a position in Twilio in Q4 2018 and held it in 23 quarters.
  • Boothbay Fund Management's Twilio position peaked at $7.84M in Q2 2025.
  • 868 funds tracked by Wall St. Rank held Twilio as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.