Capital Fund Management (CFM)
TWLO icon

Capital Fund Management (CFM)’s Twilio TWLO Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$51.4M Buy
248,952
+66,834
+37% +$11.8M 0.23% 80
2026
Q1 		$22.9M Sell
182,118
-67,482
-27% -$8.3M 0.1% 268
2025
Q4 		$35.5M Sell
249,600
-68,256
-21% -$8.45M 0.1% 289
2025
Q3 		$31.8M Buy
317,856
+98,804
+45% +$11.1M 0.08% 330
2025
Q2 		$27.2M Buy
+219,052
New +$23.3M 0.08% 364
2025
Q1 		– Sell
-559,459
Closed -$66.3M – 2361
2024
Q4 		$60.5M Buy
559,459
+368,144
+192% +$33.6M 0.15% 191
2024
Q3 		$12.5M Buy
191,315
+5,032
+3% +$301K 0.03% 636
2024
Q2 		$10.6M Buy
186,283
+132,314
+245% +$7.81M 0.03% 646
2024
Q1 		$3.3M Sell
53,969
-9,994
-16% -$658K 0.01% 1223
2023
Q4 		$4.85M Sell
63,963
-109,071
-63% -$6.8M 0.01% 1104
2023
Q3 		$10.1M Buy
+173,034
New +$10.8M 0.04% 614
2023
Q2 		– Sell
-110,275
Closed -$6.51M – 1900
2023
Q1 		$7.35M Buy
+110,275
New +$6.8M 0.04% 591
2022
Q4 		– Sell
-55,602
Closed -$3.16M – 1634
2022
Q3 		$3.84M Sell
55,602
-14,740
-21% -$1.18M 0.03% 641
2022
Q2 		$5.9M Buy
+70,342
New +$7.87M 0.05% 471
2020
Q3 		– Sell
-30,957
Closed -$7.63M – 1401
2020
Q2 		$6.79M Buy
30,957
+28,457
+1,138% +$4.57M 0.11% 250
2020
Q1 		$224K Buy
+2,500
New +$274K ﹤0.01% 1365
2019
Q3 		– Sell
-18,449
Closed -$2.39M – 1898
2019
Q2 		$2.52M Buy
+18,449
New +$2.46M 0.02% 735
2019
Q1 		– Sell
-35,707
Closed -$4.02M – 2102
2018
Q4 		$3.19M Buy
+35,707
New +$2.9M 0.03% 673
2018
Q3 		– Sell
-245,085
Closed -$17.9M – 2285
2018
Q2 		$13.7M Buy
+245,085
New +$12.1M 0.07% 376

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital Fund Management (CFM)'s TWLO Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Twilio (TWLO) stake by 37% in Q2 2026, buying an estimated $11.8M and bringing the position to 248,952 shares worth $51.4M. The position accounts for 0.23% of the portfolio, ranked #80.

Capital Fund Management (CFM) first reported a position in TWLO in Q2 2018 and has held it in 19 quarters since. The position peaked at $60.5M in Q4 2024. 960 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Capital Fund Management (CFM) held 248,952 shares of Twilio worth $51.4M as of Q2 2026.
  • Capital Fund Management (CFM) bought 66,834 Twilio shares in Q2 2026, an estimated $11.8M.
  • Twilio made up 0.23% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #80 holding.
  • Capital Fund Management (CFM) first reported a position in Twilio in Q2 2018 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Twilio position peaked at $60.5M in Q4 2024.
  • 960 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.