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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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Moore Capital Management's TWLO Position: Q2 2026 in Review

Moore Capital Management reduced its Twilio (TWLO) stake by 87% in Q2 2026, selling an estimated $3.62M and leaving 2,997 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #523.

Moore Capital Management first reported a position in TWLO in Q4 2017 and has held it in 12 quarters since. The position peaked at $52.4M in Q4 2020. 966 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Moore Capital Management held 2,997 shares of Twilio worth $618K as of Q2 2026.
  • Moore Capital Management sold 20,431 Twilio shares in Q2 2026, an estimated $3.62M.
  • Twilio made up 0.01% of Moore Capital Management's portfolio in Q2 2026, its #523 holding.
  • Moore Capital Management first reported a position in Twilio in Q4 2017 and has held it in 12 quarters since.
  • Moore Capital Management's Twilio position peaked at $52.4M in Q4 2020.
  • 966 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.