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Morgens Waterfall Vintiadis & Co’s Twilio TWLO Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		$6.6M Buy
+32,000
New +$5.67M 5.03% 9
2026
Q1 		– Sell
-32,500
Closed -$4.62M – 26
2025
Q4 		$4.62M Buy
+32,500
New +$4.03M 3.39% 16
2019
Q4 		– Sell
-36,400
Closed -$4M – 56
2019
Q3 		$4M Buy
36,400
+1,030
+3% +$134K 3.07% 15
2019
Q2 		$4.82M Buy
35,370
+2,870
+9% +$382K 3.32% 10
2019
Q1 		$4.2M Hold
32,500
– – 3% 11
2018
Q4 		$2.9M Sell
32,500
-16,500
-34% -$1.34M 2.58% 11
2018
Q3 		$4.23M Buy
+49,000
New +$3.58M 2.76% 11

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

Morgens Waterfall Vintiadis & Co's TWLO Position: Q2 2026 in Review

Morgens Waterfall Vintiadis & Co opened a new position in Twilio (TWLO) in Q2 2026: 32,000 shares worth $6.6M. The stake represents 5.03% of the portfolio and ranks #9 among its holdings. This is a return to the name: Morgens Waterfall Vintiadis & Co previously reported a position in TWLO as recently as Q4 2025.

Morgens Waterfall Vintiadis & Co first reported a position in TWLO in Q3 2018 and has held it in 7 quarters since. 967 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Morgens Waterfall Vintiadis & Co held 32,000 shares of Twilio worth $6.6M as of Q2 2026.
  • Twilio was a new Morgens Waterfall Vintiadis & Co position in Q2 2026.
  • Twilio made up 5.03% of Morgens Waterfall Vintiadis & Co's portfolio in Q2 2026, its #9 holding.
  • Morgens Waterfall Vintiadis & Co first reported a position in Twilio in Q3 2018 and has held it in 7 quarters since.
  • 967 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2026, filed 14 Aug 2026.