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Meritage Portfolio Management’s Twilio TWLO Stock Holding History

Meritage Portfolio 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
2025
Q4 		$10.7M Sell
75,081
-1,237
-2% -$153K 0.71% 30
2025
Q3 		$7.64M Buy
+76,318
New +$8.59M 0.51% 50

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Portfolio Management's TWLO Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Twilio (TWLO) stake by 1.6% in Q4 2025, selling an estimated $153K and leaving 75,081 shares worth $10.7M. The position accounts for 0.71% of the portfolio, ranked #30.

Meritage Portfolio Management first reported a position in TWLO in Q3 2025 and has held it in 2 quarters since. 870 funds tracked by Wall St. Rank hold TWLO as of Q4 2025.

  • Meritage Portfolio Management held 75,081 shares of Twilio worth $10.7M as of Q4 2025.
  • Meritage Portfolio Management sold 1,237 Twilio shares in Q4 2025, an estimated $153K.
  • Twilio made up 0.71% of Meritage Portfolio Management's portfolio in Q4 2025, its #30 holding.
  • Meritage Portfolio Management first reported a position in Twilio in Q3 2025 and has held it in 2 quarters since.
  • 870 funds tracked by Wall St. Rank held Twilio as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.