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Graham Capital Management’s Twilio TWLO Stock Holding History

Graham Capital 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 		$8.13M Buy
39,388
+17,600
+81% +$3.12M 0.15% 98
2026
Q1 		$2.74M Buy
+21,788
New +$2.68M 0.07% 215
2025
Q2 		– Sell
-9,590
Closed -$939K – 1636
2025
Q1 		$939K Sell
9,590
-42,657
-82% -$5.06M 0.02% 569
2024
Q4 		$5.65M Sell
52,247
-55,539
-52% -$5.08M 0.08% 109
2024
Q3 		$7.03M Buy
+107,786
New +$6.45M 0.12% 91
2024
Q2 		– Sell
-33,291
Closed -$2.04M – 1379
2024
Q1 		$2.04M Buy
33,291
+6,248
+23% +$412K 0.04% 252
2023
Q4 		$2.05M Buy
+27,043
New +$1.69M 0.05% 207
2023
Q3 		– Sell
-14,774
Closed -$940K – 1297
2023
Q2 		$940K Buy
+14,774
New +$872K 0.03% 380
2023
Q1 		– Sell
-19,770
Closed -$968K – 1325
2022
Q4 		$968K Buy
+19,770
New +$1.13M 0.03% 544

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

Graham Capital Management's TWLO Position: Q2 2026 in Review

Graham Capital Management increased its Twilio (TWLO) stake by 81% in Q2 2026, buying an estimated $3.12M and bringing the position to 39,388 shares worth $8.13M. The position accounts for 0.15% of the portfolio, ranked #98.

Graham Capital Management first reported a position in TWLO in Q4 2022 and has held it in 9 quarters since. 960 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Graham Capital Management held 39,388 shares of Twilio worth $8.13M as of Q2 2026.
  • Graham Capital Management bought 17,600 Twilio shares in Q2 2026, an estimated $3.12M.
  • Twilio made up 0.15% of Graham Capital Management's portfolio in Q2 2026, its #98 holding.
  • Graham Capital Management first reported a position in Twilio in Q4 2022 and has held it in 9 quarters since.
  • 960 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

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