Moore Capital Management’s Twilio TWLO Stock Holding History

Moore Capital 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
2026 Q1	$2.95M	Sell	23,428 -535	-2%	-$65.8K	0.06%	231
2025 Q4	$3.41M	Buy	+23,963	New	+$2.97M	0.05%	308
2025 Q3	–	Sell	-7,014	Closed	-$872K	–	744
2025 Q2	$872K	Buy	+7,014	New	+$746K	0.01%	393
2025 Q1	–	Sell	-18,118	Closed	-$1.96M	–	622
2024 Q4	$1.96M	Buy	+18,118	New	+$1.66M	0.02%	333
2024 Q1	–	Sell	-16,785	Closed	-$1.27M	–	540
2023 Q4	$1.27M	Buy	+16,785	New	+$1.05M	0.02%	257
2023 Q3	–	Sell	-394,206	Closed	-$25.1M	–	593
2023 Q2	$25.1M	Buy	+394,206	New	+$23.3M	0.43%	48
2021 Q2	–	Sell	-68,378	Closed	-$23.3M	–	905
2021 Q1	$23.3M	Sell	68,378 -86,287	-56%	-$32.3M	0.29%	62
2020 Q4	$52.4M	Buy	+154,665	New	+$48.3M	0.58%	22
2019 Q3	–	Sell	-45,000	Closed	-$6.14M	–	386
2019 Q2	$6.14M	Sell	45,000 -55,000	-55%	-$7.32M	0.14%	140
2019 Q1	$12.9M	Buy	+100,000	New	+$11.3M	0.4%	76
2018 Q1	–	Sell	-94,000	Closed	-$2.22M	–	308
2017 Q4	$2.22M	Buy	+94,000	New	+$2.64M	0.04%	183

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

Moore Capital Management's TWLO Position: Q1 2026 in Review

Moore Capital Management reduced its Twilio (TWLO) stake by 2.2% in Q1 2026, selling an estimated $65.8K and leaving 23,428 shares worth $2.95M. The position accounts for 0.06% of the portfolio, ranked #231.

Moore Capital Management first reported a position in TWLO in Q4 2017 and has held it in 11 quarters since. The position peaked at $52.4M in Q4 2020. 814 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

Moore Capital Management held 23,428 shares of Twilio worth $2.95M as of Q1 2026.
Moore Capital Management sold 535 Twilio shares in Q1 2026, an estimated $65.8K.
Twilio made up 0.06% of Moore Capital Management's portfolio in Q1 2026, its #231 holding.
Moore Capital Management first reported a position in Twilio in Q4 2017 and has held it in 11 quarters since.
Moore Capital Management's Twilio position peaked at $52.4M in Q4 2020.
814 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

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