CCS
TWLO icon

Concentric Capital Strategies’s Twilio TWLO Stock Holding History

Concentric Capital Strategies’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
2025
Q3 		– Sell
-71,138
Closed -$8.85M – 409
2025
Q2 		$8.85M Buy
71,138
+68,046
+2,201% +$7.24M 0.39% 78
2025
Q1 		$303K Buy
+3,092
New +$366K 0.03% 154
2024
Q3 		– Sell
-34,593
Closed -$1.97M – 385
2024
Q2 		$1.97M Buy
+34,593
New +$2.04M 0.1% 193
2023
Q4 		– Sell
-10,322
Closed -$604K – 321
2023
Q3 		$604K Buy
+10,322
New +$643K 0.06% 156
2023
Q1 		– Sell
-15,628
Closed -$765K – 191
2022
Q4 		$765K Buy
+15,628
New +$889K 0.35% 103
2022
Q3 		– Sell
-13,220
Closed -$1.11M – 196
2022
Q2 		$1.11M Buy
+13,220
New +$1.48M 0.84% 42

Other funds holding TWLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return