IC
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IEQ Capital’s Twilio TWLO Stock Holding History

IEQ 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
2026
Q1 		$3.77M Sell
29,928
-1,954
-6% -$240K 0.02% 572
2025
Q4 		$4.53M Sell
31,882
-17,778
-36% -$2.2M 0.01% 551
2025
Q3 		$4.97M Sell
49,660
-27,010
-35% -$3.04M 0.02% 486
2025
Q2 		$9.53M Sell
76,670
-174,395
-69% -$18.5M 0.06% 262
2025
Q1 		$24.6M Sell
251,065
-311,858
-55% -$37M 0.2% 78
2024
Q4 		$60.8M Sell
562,923
-644
-0.1% -$58.9K 0.59% 28
2024
Q3 		$36.8M Buy
563,567
+486,924
+635% +$29.1M 0.45% 38
2024
Q2 		$4.35M Buy
76,643
+19,525
+34% +$1.15M 0.06% 205
2024
Q1 		$3.49M Buy
57,118
+6,608
+13% +$435K 0.05% 232
2023
Q4 		$3.83M Sell
50,510
-475
-0.9% -$29.6K 0.06% 191
2023
Q3 		$2.98M Sell
50,985
-11,057
-18% -$689K 0.06% 195
2023
Q2 		$3.95M Sell
62,042
-1,448
-2% -$85.5K 0.08% 171
2023
Q1 		$4.23M Sell
63,490
-17,587
-22% -$1.08M 0.1% 153
2022
Q4 		$3.97M Buy
81,077
+7,274
+10% +$414K 0.11% 147
2022
Q3 		$5.1M Sell
73,803
-2,951
-4% -$236K 0.14% 111
2022
Q2 		$6.43M Buy
76,754
+4,976
+7% +$557K 0.19% 81
2022
Q1 		$11.8M Buy
71,778
+2,159
+3% +$393K 0.28% 58
2021
Q4 		$18.3M Buy
69,619
+25,775
+59% +$7.71M 0.42% 43
2021
Q3 		$14M Buy
43,844
+2,384
+6% +$868K 0.37% 45
2021
Q2 		$16.3M Sell
41,460
-6,384
-13% -$2.22M 0.48% 35
2021
Q1 		$16.3M Buy
47,844
+25,304
+112% +$9.48M 0.67% 29
2020
Q4 		$7.63M Buy
+22,540
New +$7.04M 0.34% 60
2020
Q3 		– Sell
-11,824
Closed -$2.59M – 402
2020
Q2 		$2.59M Sell
11,824
-22,310
-65% -$3.58M 0.17% 91
2020
Q1 		$3.06M Buy
34,134
+12
+0% +$1.32K 0.25% 65
2019
Q4 		$3.35M Buy
+34,122
New +$3.48M 0.29% 58

Other funds holding TWLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
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

IEQ Capital's TWLO Position: Q1 2026 in Review

IEQ Capital reduced its Twilio (TWLO) stake by 6.1% in Q1 2026, selling an estimated $240K and leaving 29,928 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #572.

IEQ Capital first reported a position in TWLO in Q4 2019 and has held it in 25 quarters since. The position peaked at $60.8M in Q4 2024. 814 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

  • IEQ Capital held 29,928 shares of Twilio worth $3.77M as of Q1 2026.
  • IEQ Capital sold 1,954 Twilio shares in Q1 2026, an estimated $240K.
  • Twilio made up 0.02% of IEQ Capital's portfolio in Q1 2026, its #572 holding.
  • IEQ Capital first reported a position in Twilio in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Twilio position peaked at $60.8M in Q4 2024.
  • 814 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.