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 | – | Sell |
-47,700
| Closed | -$6.78M | – | 2554 |
|
|
2025
Q4 | $6.78M | Buy |
47,700
+9,600
| +25% | +$1.19M | 0.02% | 1025 |
|
|
2025
Q3 | $3.81M | Sell |
38,100
-15,600
| -29% | -$1.76M | 0.01% | 1406 |
|
|
2025
Q2 | $6.68M | Buy |
53,700
+40,700
| +313% | +$4.33M | 0.02% | 974 |
|
|
2025
Q1 | $1.27M | Sell |
13,000
-70,100
| -84% | -$8.31M | ﹤0.01% | 1579 |
|
|
2024
Q4 | $8.98M | Buy |
83,100
+68,300
| +461% | +$6.24M | 0.02% | 796 |
|
|
2024
Q3 | $965K | Buy |
+14,800
| New | +$886K | ﹤0.01% | 1694 |
|
|
2024
Q2 | – | Sell |
-31,600
| Closed | -$1.93M | – | 2183 |
|
|
2024
Q1 | $1.93M | Sell |
31,600
-50,100
| -61% | -$3.3M | 0.01% | 1456 |
|
|
2023
Q4 | $6.2M | Sell |
81,700
-7,200
| -8% | -$449K | 0.02% | 997 |
|
|
2023
Q3 | $5.2M | Sell |
88,900
-100,900
| -53% | -$6.29M | 0.02% | 902 |
|
|
2023
Q2 | $12.1M | Sell |
189,800
-99,200
| -34% | -$5.85M | 0.05% | 500 |
|
|
2023
Q1 | $19.3M | Sell |
289,000
-361,600
| -56% | -$22.3M | 0.09% | 287 |
|
|
2022
Q4 | $31.9M | Buy |
650,600
+335,500
| +106% | +$19.1M | 0.21% | 120 |
|
|
2022
Q3 | $21.8M | Sell |
315,100
-62,800
| -17% | -$5.02M | 0.17% | 150 |
|
|
2022
Q2 | $31.7M | Buy |
377,900
+152,000
| +67% | +$17M | 0.29% | 65 |
|
|
2022
Q1 | $37.2M | Buy |
225,900
+183,400
| +432% | +$33.4M | 0.3% | 62 |
|
|
2021
Q4 | $11.2M | Buy |
42,500
+4,300
| +11% | +$1.29M | 0.08% | 341 |
|
|
2021
Q3 | $12.2M | Buy |
38,200
+1,000
| +3% | +$364K | 0.09% | 310 |
|
|
2021
Q2 | $14.7M | Buy |
37,200
+16,700
| +81% | +$5.8M | 0.12% | 217 |
|
|
2021
Q1 | $6.99M | Sell |
20,500
-12,000
| -37% | -$4.49M | 0.08% | 320 |
|
|
2020
Q4 | $11M | Buy |
32,500
+4,500
| +16% | +$1.41M | 0.1% | 236 |
|
|
2020
Q3 | $6.92M | Buy |
+28,000
| New | +$6.9M | 0.09% | 271 |
|
|
2020
Q1 | – | Sell |
-85,800
| Closed | -$8.43M | – | 2033 |
|
|
2019
Q4 | $8.43M | Sell |
85,800
-29,200
| -25% | -$2.98M | 0.07% | 393 |
|
|
2019
Q3 | $12.6M | Buy |
115,000
+54,800
| +91% | +$7.11M | 0.11% | 243 |
|
|
2019
Q2 | $8.21M | Buy |
60,200
+27,000
| +81% | +$3.6M | 0.07% | 361 |
|
|
2019
Q1 | $4.29M | Sell |
33,200
-86,900
| -72% | -$9.79M | 0.04% | 545 |
|
|
2018
Q4 | $10.7M | Sell |
120,100
-160,800
| -57% | -$13.1M | 0.09% | 304 |
|
|
2018
Q3 | $24.2M | Buy |
280,900
+112,200
| +67% | +$8.2M | 0.13% | 210 |
|
|
2018
Q2 | $9.45M | Buy |
168,700
+135,900
| +414% | +$6.73M | 0.05% | 504 |
|
|
2018
Q1 | $1.25M | Buy |
+32,800
| New | +$1.04M | 0.01% | 1166 |
|
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.