Pacific Heights Asset Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.7M | Hold |
275,000
| – | – | 1.8% | 13 |
|
|
2026
Q1 | $34.6M | Buy |
275,000
+65,000
| +31% | +$8M | 1.16% | 21 |
|
|
2025
Q4 | $29.9M | Buy |
210,000
+10,000
| +5% | +$1.24M | 1.12% | 21 |
|
|
2025
Q3 | $20M | Buy |
200,000
+40,000
| +25% | +$4.5M | 0.89% | 35 |
|
|
2025
Q2 | $19.9M | Buy |
+160,000
| New | +$17M | 1.06% | 21 |
|
|
2024
Q3 | – | Sell |
-185,000
| Closed | -$10.5M | – | 72 |
|
|
2024
Q2 | $10.5M | Hold |
185,000
| – | – | 0.82% | 41 |
|
|
2024
Q1 | $11.3M | Sell |
185,000
-17,000
| -8% | -$1.12M | 0.93% | 38 |
|
|
2023
Q4 | $15.3M | Buy |
202,000
+2,000
| +1% | +$125K | 1.31% | 24 |
|
|
2023
Q3 | $11.7M | Buy |
200,000
+1,000
| +0.5% | +$62.3K | 1.11% | 30 |
|
|
2023
Q2 | $12.7M | Hold |
199,000
| – | – | 1.15% | 28 |
|
|
2023
Q1 | $13.3M | Hold |
199,000
| – | – | 1.25% | 24 |
|
|
2022
Q4 | $9.74M | Hold |
199,000
| – | – | 0.95% | 36 |
|
|
2022
Q3 | $13.8M | Hold |
199,000
| – | – | 1.46% | 21 |
|
|
2022
Q2 | $16.7M | Buy |
199,000
+10,000
| +5% | +$1.12M | 1.7% | 14 |
|
|
2022
Q1 | $31.1M | Buy |
189,000
+15,000
| +9% | +$2.73M | 2.66% | 6 |
|
|
2021
Q4 | $45.8M | Hold |
174,000
| – | – | 3.85% | 5 |
|
|
2021
Q3 | $55.5M | Hold |
174,000
| – | – | 5.26% | 4 |
|
|
2021
Q2 | $68.6M | Sell |
174,000
-10,000
| -5% | -$3.47M | 6.28% | 3 |
|
|
2021
Q1 | $62.7M | Sell |
184,000
-31,000
| -14% | -$11.6M | 5.74% | 3 |
|
|
2020
Q4 | $72.8M | Hold |
215,000
| – | – | 7.2% | 2 |
|
|
2020
Q3 | $53.1M | Hold |
215,000
| – | – | 6.9% | 3 |
|
|
2020
Q2 | $47.2M | Sell |
215,000
-35,000
| -14% | -$5.62M | 7.03% | 3 |
|
|
2020
Q1 | $22.4M | Sell |
250,000
-20,000
| -7% | -$2.2M | 3.76% | 5 |
|
|
2019
Q4 | $26.5M | Hold |
270,000
| – | – | 3.32% | 5 |
|
|
2019
Q3 | $29.7M | Hold |
270,000
| – | – | 4.01% | 5 |
|
|
2019
Q2 | $36.8M | Hold |
270,000
| – | – | 4.79% | 4 |
|
|
2019
Q1 | $34.9M | Hold |
270,000
| – | – | 4.55% | 4 |
|
|
2018
Q4 | $24.1M | Hold |
270,000
| – | – | 3.29% | 6 |
|
|
2018
Q3 | $23.3M | Hold |
270,000
| – | – | 2.56% | 8 |
|
|
2018
Q2 | $15.1M | Hold |
270,000
| – | – | 1.55% | 18 |
|
|
2018
Q1 | $10.3M | Hold |
270,000
| – | – | 1.1% | 34 |
|
|
2017
Q4 | $6.37M | Hold |
270,000
| – | – | 0.63% | 51 |
|
|
2017
Q3 | $8.06M | Hold |
270,000
| – | – | 0.77% | 44 |
|
|
2017
Q2 | $7.86M | Buy |
+270,000
| New | +$7.38M | 0.75% | 45 |
|
Other funds holding TWLO
Pacific Heights Asset Management's TWLO Position: Q2 2026 in Review
Pacific Heights Asset Management held its Twilio (TWLO) position steady in Q2 2026 at 275,000 shares worth $56.7M. The position accounts for 1.8% of the portfolio, ranked #13.
Pacific Heights Asset Management first reported a position in TWLO in Q2 2017 and has held it in 34 quarters since. The position peaked at $72.8M in Q4 2020. 968 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.
- Pacific Heights Asset Management held 275,000 shares of Twilio worth $56.7M as of Q2 2026.
- Pacific Heights Asset Management left its Twilio share count unchanged in Q2 2026.
- Twilio made up 1.8% of Pacific Heights Asset Management's portfolio in Q2 2026, its #13 holding.
- Pacific Heights Asset Management first reported a position in Twilio in Q2 2017 and has held it in 34 quarters since.
- Pacific Heights Asset Management's Twilio position peaked at $72.8M in Q4 2020.
- 968 funds tracked by Wall St. Rank held Twilio as of Q2 2026.
Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.