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Transcend Capital Advisors’s Twilio TWLO Stock Holding History

Transcend Capital Advisors’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
2025
Q3 		– Sell
-1,711
Closed -$213K – 724
2025
Q2 		$213K Buy
+1,711
New +$182K 0.02% 569
2024
Q4 		– Sell
-3,807
Closed -$248K – 635
2024
Q3 		$248K Hold
3,807
– – 0.02% 521
2024
Q2 		$216K Sell
3,807
-5
-0.1% -$295 0.02% 539
2024
Q1 		$233K Sell
3,812
-1,622
-30% -$107K 0.02% 471
2023
Q4 		$412K Buy
5,434
+123
+2% +$7.67K 0.04% 336
2023
Q3 		$311K Hold
5,311
– – 0.03% 366
2023
Q2 		$338K Hold
5,311
– – 0.03% 350
2023
Q1 		$354K Hold
5,311
– – 0.04% 335
2022
Q4 		$260K Buy
+5,311
New +$302K 0.03% 392

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Transcend Capital Advisors's TWLO Position: Q3 2025 in Review

Transcend Capital Advisors sold out of Twilio (TWLO) in Q3 2025, closing a stake of 1,711 shares — an estimated $213K sold.

Transcend Capital Advisors first reported a position in TWLO in Q4 2022 and held it in 9 quarters. The position peaked at $412K in Q4 2023. 775 funds tracked by Wall St. Rank hold TWLO as of Q3 2025.

  • Transcend Capital Advisors reported no remaining Twilio position as of Q3 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,711 Twilio shares in Q3 2025, an estimated $213K.
  • Transcend Capital Advisors first reported a position in Twilio in Q4 2022 and held it in 9 quarters.
  • Transcend Capital Advisors's Twilio position peaked at $412K in Q4 2023.
  • 775 funds tracked by Wall St. Rank held Twilio as of Q3 2025.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.