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TWLO icon

Caprock Group’s Twilio TWLO Stock Holding History

Caprock Group’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 		$6.6M Sell
31,981
-4,491
-12% -$796K 0.13% 126
2026
Q1 		$4.59M Buy
36,472
+3,085
+9% +$379K 0.11% 156
2025
Q4 		$4.75M Sell
33,387
-4,349
-12% -$539K 0.1% 172
2025
Q3 		$3.99M Buy
+37,736
New +$4.25M 0.1% 174
2025
Q1 		$3.47M Buy
35,440
+8,478
+31% +$1M 0.11% 169
2024
Q4 		$2.91M Buy
26,962
+15,924
+144% +$1.46M 0.1% 184
2024
Q3 		$720K Buy
11,038
+6,661
+152% +$399K 0.03% 476
2024
Q2 		$249K Buy
4,377
+6
+0.1% +$354 0.01% 745
2024
Q1 		$267K Buy
+4,371
New +$288K 0.02% 597
2023
Q2 		– Sell
-6,214
Closed -$414K – 686
2023
Q1 		$414K Sell
6,214
-908
-13% -$56K 0.03% 405
2022
Q4 		$349K Buy
7,122
+826
+13% +$47K 0.03% 363
2022
Q3 		$435K Buy
6,296
+1,956
+45% +$156K 0.04% 308
2022
Q2 		$364K Buy
4,340
+2,049
+89% +$229K 0.04% 334
2022
Q1 		$378K Buy
2,291
+209
+10% +$38.1K 0.04% 353
2021
Q4 		$548K Buy
2,082
+295
+17% +$88.2K 0.05% 262
2021
Q3 		$570K Buy
1,787
+1,023
+134% +$373K 0.05% 236
2021
Q2 		$301K Sell
764
-168
-18% -$58.3K 0.03% 371
2021
Q1 		$318K Buy
932
+16
+2% +$5.99K 0.03% 317
2020
Q4 		$310K Buy
916
+95
+12% +$29.7K 0.04% 319
2020
Q3 		$203K Sell
821
-699
-46% -$172K 0.03% 368
2020
Q2 		$334K Buy
+1,520
New +$244K 0.05% 270

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

Caprock Group's TWLO Position: Q2 2026 in Review

Caprock Group reduced its Twilio (TWLO) stake by 12% in Q2 2026, selling an estimated $796K and leaving 31,981 shares worth $6.6M. The position accounts for 0.13% of the portfolio, ranked #126.

Caprock Group first reported a position in TWLO in Q2 2020 and has held it in 21 quarters since. 966 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Caprock Group held 31,981 shares of Twilio worth $6.6M as of Q2 2026.
  • Caprock Group sold 4,491 Twilio shares in Q2 2026, an estimated $796K.
  • Twilio made up 0.13% of Caprock Group's portfolio in Q2 2026, its #126 holding.
  • Caprock Group first reported a position in Twilio in Q2 2020 and has held it in 21 quarters since.
  • 966 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.