Carret Asset Management’s Twilio TWLO Stock Holding History

Carret Asset Management’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	$2.31M	Sell	11,195 -3,065	-21%	-$543K	0.2%	90
2026 Q1	$1.79M	Hold	14,260	–	–	0.18%	102
2025 Q4	$2.03M	Buy	14,260 +2,520	+21%	+$312K	0.19%	96
2025 Q3	$1.18M	Buy	11,740 +5,280	+82%	+$594K	0.11%	140
2025 Q2	$803K	Sell	6,460 -225	-3%	-$23.9K	0.09%	161
2025 Q1	$655K	Sell	6,685 -40	-0.6%	-$4.74K	0.07%	175
2024 Q4	$727K	Buy	6,725 +1,120	+20%	+$102K	0.08%	170
2024 Q3	$366K	Buy	+5,605	New	+$335K	0.04%	215
2024 Q1	–	Sell	-3,075	Closed	-$233K	–	283
2023 Q4	$233K	Buy	+3,075	New	+$192K	0.03%	243
2019 Q3	–	Sell	-1,900	Closed	-$259K	–	270
2019 Q2	$259K	Sell	1,900 -100	-5%	-$13.3K	0.04%	233
2019 Q1	$258K	Sell	2,000 -500	-20%	-$56.3K	0.04%	228
2018 Q4	$223K	Hold	2,500	–	–	0.04%	231
2018 Q3	$216K	Buy	+2,500	New	+$183K	0.03%	249

Other funds holding TWLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Carret Asset Management's TWLO Position: Q2 2026 in Review

Carret Asset Management reduced its Twilio (TWLO) stake by 21% in Q2 2026, selling an estimated $543K and leaving 11,195 shares worth $2.31M. The position accounts for 0.2% of the portfolio, ranked #90.

Carret Asset Management first reported a position in TWLO in Q3 2018 and has held it in 13 quarters since. 966 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

Carret Asset Management held 11,195 shares of Twilio worth $2.31M as of Q2 2026.
Carret Asset Management sold 3,065 Twilio shares in Q2 2026, an estimated $543K.
Twilio made up 0.2% of Carret Asset Management's portfolio in Q2 2026, its #90 holding.
Carret Asset Management first reported a position in Twilio in Q3 2018 and has held it in 13 quarters since.
966 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.