CAAS Capital Management’s Twilio TWLO Stock Holding History

CAAS 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
2025 Q1	$313K	Buy	+3,200	New	+$379K	0.03%	312
2024 Q4	–	Sell	-6,200	Closed	-$404K	–	525
2024 Q3	$404K	Buy	+6,200	New	+$371K	0.05%	251
2024 Q2	–	Sell	-300	Closed	-$18.3K	–	508
2024 Q1	$18.3K	Buy	+300	New	+$19.8K	﹤0.01%	462
2022 Q4	–	Sell	-29,400	Closed	-$2.03M	–	971
2022 Q3	$2.03M	Sell	29,400 -34,000	-54%	-$2.72M	0.1%	279
2022 Q2	$5.31M	Buy	+63,400	New	+$7.09M	0.27%	93
2021 Q4	–	Sell	-4,700	Closed	-$1.5M	–	1054
2021 Q3	$1.5M	Buy	+4,700	New	+$1.71M	0.03%	411
2021 Q2	–	Sell	-26,500	Closed	-$9.03M	–	1287
2021 Q1	$9.03M	Buy	+26,500	New	+$9.93M	0.1%	238

Other funds holding TWLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SHCM

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's TWLO Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Twilio (TWLO) in Q1 2025: 1,150 shares worth $113K. The stake represents 0.01% of the portfolio and ranks #399 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in TWLO as recently as Q3 2024.

CAAS Capital Management first reported a position in TWLO in Q1 2021 and has held it in 6 quarters since. The position peaked at $3.14M in Q2 2022. 775 funds tracked by Wall St. Rank hold TWLO as of Q1 2025.

CAAS Capital Management held 1,150 shares of Twilio worth $113K as of Q1 2025.
Twilio was a new CAAS Capital Management position in Q1 2025.
Twilio made up 0.01% of CAAS Capital Management's portfolio in Q1 2025, its #399 holding.
CAAS Capital Management first reported a position in Twilio in Q1 2021 and has held it in 6 quarters since.
CAAS Capital Management's Twilio position peaked at $3.14M in Q2 2022.
775 funds tracked by Wall St. Rank held Twilio as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.