Metavasi Capital’s Twilio TWLO Stock Holding History

Metavasi 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	–	Sell	-87,574	Closed	-$12.5M	–	28
2025 Q4	$12.5M	Buy	87,574 +28,574	+48%	+$3.54M	5.08%	7
2025 Q3	$5.91M	Sell	59,000 -11,000	-16%	-$1.24M	1.78%	20
2025 Q2	$8.71M	Buy	+70,000	New	+$7.44M	3.55%	10
2023 Q2	–	Sell	-34,300	Closed	-$2.29M	–	41
2023 Q1	$2.29M	Buy	+34,300	New	+$2.12M	1.7%	24
2022 Q4	–	Sell	-67,000	Closed	-$4.63M	–	30
2022 Q3	$4.63M	Buy	+67,000	New	+$5.35M	2.54%	14
2022 Q1	–	Sell	-11,083	Closed	-$2.92M	–	32
2021 Q4	$2.92M	Buy	+11,083	New	+$3.31M	0.41%	18

Other funds holding TWLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Metavasi Capital's TWLO Position: Q1 2026 in Review

Metavasi Capital sold out of Twilio (TWLO) in Q1 2026, closing a stake of 87,574 shares — an estimated $12.5M sold.

Metavasi Capital first reported a position in TWLO in Q4 2021 and held it in 6 quarters. The position peaked at $12.5M in Q4 2025. 814 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

Metavasi Capital reported no remaining Twilio position as of Q1 2026 after selling out during the quarter.
Metavasi Capital sold 87,574 Twilio shares in Q1 2026, an estimated $12.5M.
Metavasi Capital first reported a position in Twilio in Q4 2021 and held it in 6 quarters.
Metavasi Capital's Twilio position peaked at $12.5M in Q4 2025.
814 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

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