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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Caprock Group's TWLO Position: Q1 2026 in Review

Caprock Group increased its Twilio (TWLO) stake by 9.2% in Q1 2026, buying an estimated $379K and bringing the position to 36,472 shares worth $4.59M. The position accounts for 0.11% of the portfolio, ranked #156.

Caprock Group first reported a position in TWLO in Q2 2020 and has held it in 20 quarters since. The position peaked at $4.75M in Q4 2025. 814 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

  • Caprock Group held 36,472 shares of Twilio worth $4.59M as of Q1 2026.
  • Caprock Group bought 3,085 Twilio shares in Q1 2026, an estimated $379K.
  • Twilio made up 0.11% of Caprock Group's portfolio in Q1 2026, its #156 holding.
  • Caprock Group first reported a position in Twilio in Q2 2020 and has held it in 20 quarters since.
  • Caprock Group's Twilio position peaked at $4.75M in Q4 2025.
  • 814 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.