MCM
TWTR

Melvin Capital Management’s Twitter, Inc. TWTR Stock Holding History

Melvin Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500,000
Closed -$30.2M – 103
2021
Q3 		$30.2M Sell
500,000
-1,000,000
-67% -$65.7M 0.15% 80
2021
Q2 		$103M Buy
+1,500,000
New +$92M 0.59% 61
2019
Q2 		– Sell
-800,000
Closed -$26.3M – 116
2019
Q1 		$26.3M Buy
+800,000
New +$25.4M 0.31% 60
2018
Q2 		– Sell
-400,000
Closed -$11.6M – 142
2018
Q1 		$11.6M Buy
+400,000
New +$11.7M 0.11% 80

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Melvin Capital Management's TWTR Position: Q4 2021 in Review

Melvin Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 1,800,000 shares — an estimated $109M sold.

Melvin Capital Management first reported a position in TWTR in Q4 2017 and held it in 9 quarters. The position peaked at $109M in Q3 2021. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

  • Melvin Capital Management reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
  • Melvin Capital Management sold 1,800,000 Twitter, Inc. shares in Q4 2021, an estimated $109M.
  • Melvin Capital Management first reported a position in Twitter, Inc. in Q4 2017 and held it in 9 quarters.
  • Melvin Capital Management's Twitter, Inc. position peaked at $109M in Q3 2021.
  • 988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.