Gotham Asset Management’s Twilio TWLO Stock Holding History

Gotham Asset 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
2026 Q1	$2.11M	Buy	16,767 +7,894	+89%	+$971K	0.01%	1091
2025 Q4	$1.26M	Buy	8,873 +4,271	+93%	+$529K	﹤0.01%	1191
2025 Q3	$461K	Sell	4,602 -36,549	-89%	-$4.11M	﹤0.01%	1401
2025 Q2	$5.12M	Buy	41,151 +4,359	+12%	+$463K	0.03%	658
2025 Q1	$3.6M	Sell	36,792 -16,807	-31%	-$1.99M	0.03%	617
2024 Q4	$5.79M	Sell	53,599 -8,029	-13%	-$734K	0.05%	477
2024 Q3	$4.02M	Buy	+61,628	New	+$3.69M	0.04%	557
2024 Q1	–	Sell	-3,671	Closed	-$279K	–	1466
2023 Q4	$279K	Buy	+3,671	New	+$229K	0.01%	1156
2023 Q2	–	Sell	-11,403	Closed	-$760K	–	1428
2023 Q1	$760K	Buy	+11,403	New	+$703K	0.02%	827
2020 Q3	–	Sell	-3,120	Closed	-$685K	–	1137
2020 Q2	$685K	Buy	+3,120	New	+$501K	0.02%	670
2019 Q1	–	Sell	-3,769	Closed	-$337K	–	1238
2018 Q4	$337K	Sell	3,769 -1,098	-23%	-$89.2K	0.01%	843
2018 Q3	$420K	Buy	+4,867	New	+$356K	0.01%	768
2016 Q3	–	Sell	-57,091	Closed	-$2.08M	–	1052
2016 Q2	$2.08M	Buy	+57,091	New	+$1.77M	0.03%	520

Other funds holding TWLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Gotham Asset Management's TWLO Position: Q1 2026 in Review

Gotham Asset Management increased its Twilio (TWLO) stake by 89% in Q1 2026, buying an estimated $971K and bringing the position to 16,767 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #1091.

Gotham Asset Management first reported a position in TWLO in Q2 2016 and has held it in 13 quarters since. The position peaked at $5.79M in Q4 2024. 814 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

Gotham Asset Management held 16,767 shares of Twilio worth $2.11M as of Q1 2026.
Gotham Asset Management bought 7,894 Twilio shares in Q1 2026, an estimated $971K.
Twilio made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1091 holding.
Gotham Asset Management first reported a position in Twilio in Q2 2016 and has held it in 13 quarters since.
Gotham Asset Management's Twilio position peaked at $5.79M in Q4 2024.
814 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.