Capital Fund Management (CFM)’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Sell |
19,900
-52,100
| -72% | -$6.41M | 0.01% | 1252 |
|
|
2025
Q4 | $10.2M | Buy |
72,000
+43,600
| +154% | +$5.4M | 0.03% | 818 |
|
|
2025
Q3 | $2.84M | Sell |
28,400
-18,500
| -39% | -$2.08M | 0.01% | 1592 |
|
|
2025
Q2 | $5.83M | Buy |
+46,900
| New | +$4.99M | 0.02% | 1045 |
|
|
2025
Q1 | – | Sell |
-51,500
| Closed | -$5.57M | – | 2360 |
|
|
2024
Q4 | $5.57M | Buy |
+51,500
| New | +$4.71M | 0.01% | 1026 |
|
|
2024
Q2 | – | Sell |
-91,600
| Closed | -$5.6M | – | 2182 |
|
|
2024
Q1 | $5.6M | Buy |
91,600
+42,500
| +87% | +$2.8M | 0.02% | 999 |
|
|
2023
Q4 | $3.73M | Sell |
49,100
-13,400
| -21% | -$835K | 0.01% | 1235 |
|
|
2023
Q3 | $3.66M | Buy |
62,500
+2,900
| +5% | +$181K | 0.01% | 1096 |
|
|
2023
Q2 | $3.79M | Sell |
59,600
-89,000
| -60% | -$5.25M | 0.02% | 957 |
|
|
2023
Q1 | $9.9M | Sell |
148,600
-308,100
| -67% | -$19M | 0.05% | 494 |
|
|
2022
Q4 | $22.4M | Buy |
456,700
+276,300
| +153% | +$15.7M | 0.15% | 177 |
|
|
2022
Q3 | $12.5M | Sell |
180,400
-38,900
| -18% | -$3.11M | 0.1% | 275 |
|
|
2022
Q2 | $18.4M | Buy |
219,300
+81,300
| +59% | +$9.1M | 0.17% | 157 |
|
|
2022
Q1 | $22.7M | Buy |
138,000
+87,600
| +174% | +$16M | 0.19% | 139 |
|
|
2021
Q4 | $13.3M | Buy |
50,400
+15,900
| +46% | +$4.76M | 0.1% | 287 |
|
|
2021
Q3 | $11M | Buy |
34,500
+7,700
| +29% | +$2.8M | 0.08% | 331 |
|
|
2021
Q2 | $10.6M | Buy |
26,800
+9,700
| +57% | +$3.37M | 0.08% | 323 |
|
|
2021
Q1 | $5.83M | Sell |
17,100
-21,100
| -55% | -$7.9M | 0.06% | 370 |
|
|
2020
Q4 | $12.9M | Buy |
38,200
+18,500
| +94% | +$5.78M | 0.12% | 203 |
|
|
2020
Q3 | $4.87M | Buy |
+19,700
| New | +$4.86M | 0.06% | 355 |
|
|
2020
Q2 | – | Sell |
-7,900
| Closed | -$707K | – | 1567 |
|
|
2020
Q1 | $707K | Sell |
7,900
-97,900
| -93% | -$10.7M | 0.01% | 921 |
|
|
2019
Q4 | $10.4M | Sell |
105,800
-55,400
| -34% | -$5.66M | 0.08% | 311 |
|
|
2019
Q3 | $17.7M | Buy |
161,200
+102,100
| +173% | +$13.2M | 0.16% | 175 |
|
|
2019
Q2 | $8.06M | Buy |
59,100
+19,900
| +51% | +$2.65M | 0.07% | 365 |
|
|
2019
Q1 | $5.06M | Sell |
39,200
-109,800
| -74% | -$12.4M | 0.05% | 494 |
|
|
2018
Q4 | $13.3M | Sell |
149,000
-85,200
| -36% | -$6.92M | 0.12% | 233 |
|
|
2018
Q3 | $20.2M | Buy |
234,200
+108,000
| +86% | +$7.9M | 0.11% | 270 |
|
|
2018
Q2 | $7.07M | Buy |
126,200
+88,800
| +237% | +$4.4M | 0.04% | 587 |
|
|
2018
Q1 | $1.43M | Buy |
+37,400
| New | +$1.18M | 0.01% | 1123 |
|
Other funds holding TWLO
VPM
VCM
SHCM
Capital Fund Management (CFM)'s TWLO Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Twilio (TWLO) stake by 27% in Q1 2026, selling an estimated $8.3M and leaving 182,118 shares worth $22.9M. The position accounts for 0.1% of the portfolio, ranked #268.
Capital Fund Management (CFM) first reported a position in TWLO in Q2 2018 and has held it in 18 quarters since. The position peaked at $60.5M in Q4 2024. 814 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.
- Capital Fund Management (CFM) held 182,118 shares of Twilio worth $22.9M as of Q1 2026.
- Capital Fund Management (CFM) sold 67,482 Twilio shares in Q1 2026, an estimated $8.3M.
- Twilio made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #268 holding.
- Capital Fund Management (CFM) first reported a position in Twilio in Q2 2018 and has held it in 18 quarters since.
- Capital Fund Management (CFM)'s Twilio position peaked at $60.5M in Q4 2024.
- 814 funds tracked by Wall St. Rank held Twilio as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.