Shay Capital’s Twilio TWLO Stock Holding History

Shay Capital’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
2023 Q3	–	Sell	-23,500	Closed	-$1.5M	–	497
2023 Q2	$1.5M	Sell	23,500 -23,000	-49%	-$1.36M	0.21%	71
2023 Q1	$3.1M	Buy	46,500 +41,000	+745%	+$2.53M	0.61%	27
2022 Q4	$269K	Buy	+5,500	New	+$313K	0.08%	169
2022 Q3	–	Sell	-6,000	Closed	-$503K	–	499
2022 Q2	$503K	Buy	6,000 +4,000	+200%	+$447K	0.1%	188
2022 Q1	$330K	Buy	2,000 +1,900	+1,900%	+$346K	0.04%	302
2021 Q4	$26K	Buy	+100	New	+$29.9K	﹤0.01%	453
2021 Q2	–	Sell	-400	Closed	-$136K	–	683
2021 Q1	$136K	Buy	+400	New	+$150K	0.01%	407

Other funds holding TWLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Shay Capital's TWLO Position: Q2 2026 in Review

Shay Capital opened a new position in Twilio (TWLO) in Q2 2026: 1,200 shares worth $248K. The stake represents 0.02% of the portfolio and ranks #377 among its holdings. This is a return to the name: Shay Capital previously reported a position in TWLO as recently as Q2 2025.

Shay Capital first reported a position in TWLO in Q4 2020 and has held it in 8 quarters since. The position peaked at $919K in Q1 2023. 966 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

Shay Capital held 1,200 shares of Twilio worth $248K as of Q2 2026.
Twilio was a new Shay Capital position in Q2 2026.
Twilio made up 0.02% of Shay Capital's portfolio in Q2 2026, its #377 holding.
Shay Capital first reported a position in Twilio in Q4 2020 and has held it in 8 quarters since.
Shay Capital's Twilio position peaked at $919K in Q1 2023.
966 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

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