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Forte Capital’s Twilio TWLO Stock Holding History

Forte Capital’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
Q2 		$4.36M Buy
35,080
+2,013
+6% +$214K 0.47% 46
2025
Q1 		$3.24M Buy
33,067
+1,902
+6% +$225K 0.38% 56
2024
Q4 		$3.37M Buy
31,165
+940
+3% +$85.9K 0.38% 52
2024
Q3 		$1.97M Sell
30,225
-12,390
-29% -$741K 0.22% 86
2024
Q2 		$2.42M Sell
42,615
-12
-0% -$708 0.29% 60
2024
Q1 		$2.61M Sell
42,627
-6,162
-13% -$406K 0.32% 58
2023
Q4 		$3.7M Sell
48,789
-2,146
-4% -$134K 0.51% 46
2023
Q3 		$2.98M Buy
50,935
+3,944
+8% +$246K 0.46% 49
2023
Q2 		$2.99M Buy
46,991
+8,639
+23% +$510K 0.43% 51
2023
Q1 		$2.56M Sell
38,352
-735
-2% -$45.3K 0.39% 57
2022
Q4 		$1.91M Sell
39,087
-14,883
-28% -$847K 0.33% 65
2022
Q3 		$3.73M Sell
53,970
-541
-1% -$43.2K 0.68% 39
2022
Q2 		$4.57M Sell
54,511
-1,200
-2% -$134K 0.8% 35
2022
Q1 		$14.7M Sell
55,711
-185
-0.3% -$33.7K 1.85% 17
2021
Q4 		$14.7M Sell
55,896
-2,125
-4% -$636K 1.86% 17
2021
Q3 		$18.5M Buy
58,021
+1,745
+3% +$635K 2.51% 8
2021
Q2 		$22.2M Buy
56,276
+1,106
+2% +$384K 3.02% 6
2021
Q1 		$18.8M Sell
55,170
-3
-0% -$1.12K 2.9% 8
2020
Q4 		$18.7M Buy
55,173
+1,378
+3% +$431K 2.88% 7
2020
Q3 		$13.3M Sell
53,795
-32
-0.1% -$7.89K 2.45% 12
2020
Q2 		$11.8M Buy
53,827
+4,716
+10% +$757K 2.48% 9
2020
Q1 		$4.39M Buy
49,111
+9,480
+24% +$1.04M 1.51% 26
2019
Q4 		$3.9M Buy
39,631
+625
+2% +$63.8K 1.1% 30
2019
Q3 		$4.29M Buy
39,006
+1,140
+3% +$148K 1.33% 24
2019
Q2 		$5.16M Buy
37,866
+3,091
+9% +$412K 1.65% 20
2019
Q1 		$4.49M Buy
34,775
+3,681
+12% +$415K 1.62% 19
2018
Q4 		$2.78M Buy
+31,094
New +$2.53M 1.16% 26

Other funds holding TWLO

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
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
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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Forte Capital's TWLO Position: Q2 2025 in Review

Forte Capital increased its Twilio (TWLO) stake by 6.1% in Q2 2025, buying an estimated $214K and bringing the position to 35,080 shares worth $4.36M. The position accounts for 0.47% of the portfolio, ranked #46.

Forte Capital first reported a position in TWLO in Q4 2018 and has held it in 27 quarters since. The position peaked at $22.2M in Q2 2021. 824 funds tracked by Wall St. Rank hold TWLO as of Q2 2025.

  • Forte Capital held 35,080 shares of Twilio worth $4.36M as of Q2 2025.
  • Forte Capital bought 2,013 Twilio shares in Q2 2025, an estimated $214K.
  • Twilio made up 0.47% of Forte Capital's portfolio in Q2 2025, its #46 holding.
  • Forte Capital first reported a position in Twilio in Q4 2018 and has held it in 27 quarters since.
  • Forte Capital's Twilio position peaked at $22.2M in Q2 2021.
  • 824 funds tracked by Wall St. Rank held Twilio as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.