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 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 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 $105B AUM 38.07% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TWLO Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co sold out of Twilio (TWLO) in Q1 2026, closing a stake of 32,500 shares — an estimated $4.62M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TWLO in Q3 2018 and held it in 6 quarters. The position peaked at $4.82M in Q2 2019. 815 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

Morgens Waterfall Vintiadis & Co reported no remaining Twilio position as of Q1 2026 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 32,500 Twilio shares in Q1 2026, an estimated $4.62M.
Morgens Waterfall Vintiadis & Co first reported a position in Twilio in Q3 2018 and held it in 6 quarters.
Morgens Waterfall Vintiadis & Co's Twilio position peaked at $4.82M in Q2 2019.
815 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.