TI
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Tidal Investments’s Twilio TWLO Stock Holding History

Tidal Investments’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 		$1.28M Sell
10,201
-30,481
-75% -$3.75M ﹤0.01% 1323
2025
Q4 		$5.79M Buy
40,682
+29,644
+269% +$3.67M 0.01% 594
2025
Q3 		$1.1M Buy
11,038
+2,153
+24% +$242K ﹤0.01% 1166
2025
Q2 		$1.1M Sell
8,885
-15,709
-64% -$1.67M 0.01% 993
2025
Q1 		$2.41M Sell
24,594
-8,136
-25% -$964K 0.02% 618
2024
Q4 		$3.54M Buy
32,730
+15,064
+85% +$1.38M 0.03% 493
2024
Q3 		$1.15M Buy
17,666
+112
+0.6% +$6.7K 0.01% 924
2024
Q2 		$997K Buy
17,554
+10,259
+141% +$605K 0.01% 900
2024
Q1 		$446K Buy
7,295
+166
+2% +$10.9K 0.01% 1229
2023
Q4 		$541K Buy
7,129
+2,483
+53% +$155K 0.01% 904
2023
Q3 		$272K Buy
4,646
+284
+7% +$17.7K 0.01% 1100
2023
Q2 		$278K Sell
4,362
-1,057
-20% -$62.4K 0.01% 1075
2023
Q1 		$361K Buy
+5,419
New +$334K 0.01% 918
2022
Q4 		– Sell
-3,660
Closed -$254K – 1206
2022
Q3 		$254K Buy
3,660
+107
+3% +$8.55K 0.01% 841
2022
Q2 		$298K Buy
3,553
+825
+30% +$92.3K 0.01% 775
2022
Q1 		$450K Sell
2,728
-677
-20% -$123K 0.01% 694
2021
Q4 		$897K Buy
3,405
+580
+21% +$173K 0.03% 443
2021
Q3 		$901K Buy
2,825
+658
+30% +$240K 0.03% 360
2021
Q2 		$854K Buy
2,167
+824
+61% +$286K 0.03% 321
2021
Q1 		$458K Buy
1,343
+233
+21% +$87.3K 0.02% 318
2020
Q4 		$376K Buy
1,110
+283
+34% +$88.4K 0.03% 271
2020
Q3 		$204K Buy
+827
New +$204K 0.03% 227

Other funds holding TWLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Tidal Investments's TWLO Position: Q1 2026 in Review

Tidal Investments reduced its Twilio (TWLO) stake by 75% in Q1 2026, selling an estimated $3.75M and leaving 10,201 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Tidal Investments first reported a position in TWLO in Q3 2020 and has held it in 22 quarters since. The position peaked at $5.79M in Q4 2025. 814 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

  • Tidal Investments held 10,201 shares of Twilio worth $1.28M as of Q1 2026.
  • Tidal Investments sold 30,481 Twilio shares in Q1 2026, an estimated $3.75M.
  • Twilio made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1323 holding.
  • Tidal Investments first reported a position in Twilio in Q3 2020 and has held it in 22 quarters since.
  • Tidal Investments's Twilio position peaked at $5.79M in Q4 2025.
  • 814 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.