GIM
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Generation Investment Management’s Twilio TWLO Stock Holding History

Generation Investment 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
2025
Q1 		– Sell
-1,813,499
Closed -$196M – 41
2024
Q4 		$196M Sell
1,813,499
-2,625,369
-59% -$240M 1.02% 26
2024
Q3 		$290M Sell
4,438,868
-1,520,510
-26% -$91M 1.35% 27
2024
Q2 		$339M Sell
5,959,378
-1,944,796
-25% -$115M 1.63% 25
2024
Q1 		$483M Sell
7,904,174
-599,739
-7% -$39.5M 2.21% 22
2023
Q4 		$645M Sell
8,503,913
-134,836
-2% -$8.4M 2.92% 17
2023
Q3 		$506M Sell
8,638,749
-62,894
-0.7% -$3.92M 2.66% 18
2023
Q2 		$554M Buy
8,701,643
+1,144,770
+15% +$67.6M 2.68% 17
2023
Q1 		$504M Buy
7,556,873
+270,533
+4% +$16.7M 2.68% 18
2022
Q4 		$357M Buy
7,286,340
+2,265,233
+45% +$129M 2.06% 22
2022
Q3 		$347M Buy
5,021,107
+603,188
+14% +$48.2M 2.06% 22
2022
Q2 		$370M Buy
4,417,919
+1,931,354
+78% +$216M 2.02% 23
2022
Q1 		$410M Buy
2,486,565
+2,298,587
+1,223% +$419M 1.88% 24
2021
Q4 		$49.5M Buy
187,978
+4,651
+3% +$1.39M 0.2% 44
2021
Q3 		$58.5M Sell
183,327
-2,481
-1% -$903K 0.24% 40
2021
Q2 		$73.2M Sell
185,808
-410
-0.2% -$142K 0.3% 37
2021
Q1 		$63.5M Sell
186,218
-228,872
-55% -$85.7M 0.27% 37
2020
Q4 		$141M Sell
415,090
-152,518
-27% -$47.7M 0.63% 33
2020
Q3 		$140M Sell
567,608
-383,857
-40% -$94.6M 0.74% 36
2020
Q2 		$209M Sell
951,465
-1,329,329
-58% -$213M 1.2% 32
2020
Q1 		$204M Sell
2,280,794
-1,082,557
-32% -$119M 1.45% 26
2019
Q4 		$331M Buy
3,363,351
+2,430,995
+261% +$248M 2.11% 20
2019
Q3 		$103M Buy
+932,356
New +$121M 0.7% 29

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Generation Investment Management's TWLO Position: Q1 2025 in Review

Generation Investment Management sold out of Twilio (TWLO) in Q1 2025, closing a stake of 1,813,499 shares — an estimated $196M sold.

Generation Investment Management first reported a position in TWLO in Q3 2019 and held it in 22 quarters. The position peaked at $645M in Q4 2023. 775 funds tracked by Wall St. Rank hold TWLO as of Q1 2025.

  • Generation Investment Management reported no remaining Twilio position as of Q1 2025 after selling out during the quarter.
  • Generation Investment Management sold 1,813,499 Twilio shares in Q1 2025, an estimated $196M.
  • Generation Investment Management first reported a position in Twilio in Q3 2019 and held it in 22 quarters.
  • Generation Investment Management's Twilio position peaked at $645M in Q4 2023.
  • 775 funds tracked by Wall St. Rank held Twilio as of Q1 2025.

Based on Generation Investment Management's 13F filing for Q1 2025, filed 15 May 2025.