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Counterpoint Mutual Funds’s Twilio TWLO Stock Holding History

Counterpoint Mutual Funds’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
-2,713
Closed -$337K – 467
2025
Q2 		$337K Sell
2,713
-10,408
-79% -$1.11M 0.03% 240
2025
Q1 		$1.28M Sell
13,121
-4,131
-24% -$490K 0.18% 56
2024
Q4 		$1.86M Buy
+17,252
New +$1.58M 0.23% 14
2023
Q4 		– Sell
-4,301
Closed -$252K – 291
2023
Q3 		$252K Buy
+4,301
New +$268K 0.21% 15

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Counterpoint Mutual Funds's TWLO Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Twilio (TWLO) in Q3 2025, closing a stake of 2,713 shares — an estimated $337K sold.

Counterpoint Mutual Funds first reported a position in TWLO in Q3 2023 and held it in 4 quarters. The position peaked at $1.86M in Q4 2024. 776 funds tracked by Wall St. Rank hold TWLO as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Twilio position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,713 Twilio shares in Q3 2025, an estimated $337K.
  • Counterpoint Mutual Funds first reported a position in Twilio in Q3 2023 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Twilio position peaked at $1.86M in Q4 2024.
  • 776 funds tracked by Wall St. Rank held Twilio as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.