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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
Q2 		$2.11M Sell
10,220
-6,547
-39% -$1.16M ﹤0.01% 1126
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
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Gotham Asset Management's TWLO Position: Q2 2026 in Review

Gotham Asset Management reduced its Twilio (TWLO) stake by 39% in Q2 2026, selling an estimated $1.16M and leaving 10,220 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Gotham Asset Management first reported a position in TWLO in Q2 2016 and has held it in 14 quarters since. The position peaked at $5.79M in Q4 2024. 966 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Gotham Asset Management held 10,220 shares of Twilio worth $2.11M as of Q2 2026.
  • Gotham Asset Management sold 6,547 Twilio shares in Q2 2026, an estimated $1.16M.
  • Twilio made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1126 holding.
  • Gotham Asset Management first reported a position in Twilio in Q2 2016 and has held it in 14 quarters since.
  • Gotham Asset Management's Twilio position peaked at $5.79M in Q4 2024.
  • 966 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.