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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
2025
Q1 		– Sell
-40,000
Closed -$4.32M – 623
2024
Q4 		$4.32M Buy
+40,000
New +$3.66M 0.05% 267

Other funds holding TWLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
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.