Coatue Management
TWLO icon

Coatue Management’s Twilio TWLO Stock Holding History

Coatue 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
2023
Q1 		– Sell
-679,903
Closed -$33.3M – 94
2022
Q4 		$33.3M Buy
679,903
+544,903
+404% +$31M 0.37% 37
2022
Q3 		$9.33M Buy
+135,000
New +$10.8M 0.11% 68
2022
Q1 		– Sell
-17,609
Closed -$4.64M – 88
2021
Q4 		$4.64M Sell
17,609
-1,732,335
-99% -$518M 0.02% 78
2021
Q3 		$558M Sell
1,749,944
-61,189
-3% -$22.3M 2.27% 18
2021
Q2 		$714M Buy
1,811,133
+1,404,668
+346% +$488M 2.76% 13
2021
Q1 		$139M Buy
+406,465
New +$152M 0.76% 34
2019
Q4 		– Sell
-783,840
Closed -$86.2M – 454
2019
Q3 		$86.2M Sell
783,840
-848,983
-52% -$110M 0.74% 29
2019
Q2 		$223M Buy
1,632,823
+296,335
+22% +$39.5M 1.88% 21
2019
Q1 		$173M Buy
1,336,488
+372,819
+39% +$42M 1.91% 20
2018
Q4 		$86.1M Buy
+963,669
New +$78.3M 1.02% 24
2017
Q4 		– Sell
-1,857,746
Closed -$55.5M – 49
2017
Q3 		$55.5M Hold
1,857,746
– – 0.45% 31
2017
Q2 		$54.1M Buy
1,857,746
+1,425,085
+329% +$39M 0.49% 31
2017
Q1 		$12.5M Hold
432,661
– – 0.12% 34
2016
Q4 		$12.5M Sell
432,661
-92,000
-18% -$3.45M 0.15% 48
2016
Q3 		$33.8M Sell
524,661
-100,339
-16% -$5.01M 0.41% 33
2016
Q2 		$22.8M Buy
+625,000
New +$19.4M 0.33% 38

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coatue Management's TWLO Position: Q1 2023 in Review

Coatue Management sold out of Twilio (TWLO) in Q1 2023, closing a stake of 679,903 shares — an estimated $33.3M sold.

Coatue Management first reported a position in TWLO in Q2 2016 and held it in 16 quarters. The position peaked at $714M in Q2 2021. 658 funds tracked by Wall St. Rank hold TWLO as of Q1 2023.

  • Coatue Management reported no remaining Twilio position as of Q1 2023 after selling out during the quarter.
  • Coatue Management sold 679,903 Twilio shares in Q1 2023, an estimated $33.3M.
  • Coatue Management first reported a position in Twilio in Q2 2016 and held it in 16 quarters.
  • Coatue Management's Twilio position peaked at $714M in Q2 2021.
  • 658 funds tracked by Wall St. Rank held Twilio as of Q1 2023.

Based on Coatue Management's 13F filing for Q1 2023, filed 15 May 2023.