Circumference Group’s Twilio TWLO Stock Holding History

Circumference 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	$4.13M	Sell	20,000 -5,000	-20%	-$886K	8.96%	5
2026 Q1	$3.15M	Sell	25,000 -40,000	-62%	-$4.92M	7.05%	9
2025 Q4	$9.25M	Sell	65,000 -4,000	-6%	-$495K	9.96%	1
2025 Q3	$6.91M	Buy	69,000 +2,000	+3%	+$225K	7.72%	2
2025 Q2	$8.33M	Buy	67,000 +17,000	+34%	+$1.81M	8.64%	1
2025 Q1	$4.9M	Hold	50,000	–	–	6%	7
2024 Q4	$5.4M	Hold	50,000	–	–	4.65%	7
2024 Q3	$3.26M	Buy	50,000 +5,000	+11%	+$299K	3.38%	16
2024 Q2	$2.56M	Buy	45,000 +15,000	+50%	+$885K	2.7%	16
2024 Q1	$1.83M	Buy	30,000 +10,000	+50%	+$659K	1.72%	26
2023 Q4	$1.52M	Buy	+20,000	New	+$1.25M	1.33%	23

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

Circumference Group's TWLO Position: Q2 2026 in Review

Circumference Group reduced its Twilio (TWLO) stake by 20% in Q2 2026, selling an estimated $886K and leaving 20,000 shares worth $4.13M. The position accounts for 8.96% of the portfolio, ranked #5.

Circumference Group first reported a position in TWLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.25M in Q4 2025. 966 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

Circumference Group held 20,000 shares of Twilio worth $4.13M as of Q2 2026.
Circumference Group sold 5,000 Twilio shares in Q2 2026, an estimated $886K.
Twilio made up 8.96% of Circumference Group's portfolio in Q2 2026, its #5 holding.
Circumference Group first reported a position in Twilio in Q4 2023 and has held it in 11 quarters since.
Circumference Group's Twilio position peaked at $9.25M in Q4 2025.
966 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

Based on Circumference Group's 13F filing for Q2 2026, filed 14 Aug 2026.