MC
TWLO icon

Machina Capital’s Twilio TWLO Stock Holding History

Machina 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
2025
Q2 		– Sell
-14,693
Closed -$1.44M – 402
2025
Q1 		$1.44M Buy
+14,693
New +$1.74M 0.43% 90
2024
Q3 		– Sell
-5,195
Closed -$295K – 362
2024
Q2 		$295K Sell
5,195
-5,141
-50% -$303K 0.13% 226
2024
Q1 		$632K Buy
10,336
+6,236
+152% +$411K 0.33% 122
2023
Q4 		$311K Buy
+4,100
New +$256K 0.2% 185
2023
Q3 		– Sell
-3,627
Closed -$231K – 362
2023
Q2 		$231K Buy
+3,627
New +$214K 0.13% 235
2019
Q3 		– Sell
-62
Closed -$8K – 500
2019
Q2 		$8K Sell
62
-627
-91% -$83.5K ﹤0.01% 465
2019
Q1 		$89K Buy
+689
New +$77.6K 0.04% 312

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's TWLO Position: Q2 2025 in Review

Machina Capital sold out of Twilio (TWLO) in Q2 2025, closing a stake of 14,693 shares — an estimated $1.44M sold.

Machina Capital first reported a position in TWLO in Q1 2019 and held it in 7 quarters. The position peaked at $1.44M in Q1 2025. 823 funds tracked by Wall St. Rank hold TWLO as of Q2 2025.

  • Machina Capital reported no remaining Twilio position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 14,693 Twilio shares in Q2 2025, an estimated $1.44M.
  • Machina Capital first reported a position in Twilio in Q1 2019 and held it in 7 quarters.
  • Machina Capital's Twilio position peaked at $1.44M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Twilio as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.