Treasurer of the State of North Carolina
TWLO icon

Treasurer of the State of North Carolina’s Twilio TWLO Stock Holding History

Treasurer of the State of North Carolina’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 		$7.62M Buy
60,533
+1,288
+2% +$158K 0.02% 501
2025
Q4 		$8.43M Sell
59,245
-4,326
-7% -$536K 0.03% 474
2025
Q3 		$6.36M Sell
63,571
-2,482
-4% -$279K 0.02% 567
2025
Q2 		$8.21M Sell
66,053
-3,952
-6% -$420K 0.03% 502
2025
Q1 		$6.85M Sell
70,005
-2,070
-3% -$245K 0.03% 502
2024
Q4 		$7.79M Sell
72,075
-2,520
-3% -$230K 0.03% 477
2024
Q3 		$4.87M Sell
74,595
-18,105
-20% -$1.08M 0.02% 596
2024
Q2 		$5.27M Buy
92,700
+14,926
+19% +$881K 0.02% 558
2024
Q1 		$4.76M Buy
77,774
+480
+0.6% +$31.6K 0.02% 600
2023
Q4 		$5.86M Buy
77,294
+740
+1% +$46.1K 0.03% 510
2023
Q3 		$4.48M Sell
76,554
-960
-1% -$59.8K 0.02% 554
2023
Q2 		$4.93M Sell
77,514
-1,070
-1% -$63.1K 0.03% 542
2023
Q1 		$5.24M Buy
78,584
+480
+0.6% +$29.6K 0.03% 512
2022
Q4 		$3.82M Buy
78,104
+2,230
+3% +$127K 0.02% 590
2022
Q3 		$5.25M Sell
75,874
-7,590
-9% -$606K 0.03% 477
2022
Q2 		$7M Buy
83,464
+1,640
+2% +$183K 0.04% 402
2022
Q1 		$13.5M Buy
81,824
+195
+0.2% +$35.5K 0.07% 244
2021
Q4 		$21.5M Sell
81,629
-1,030
-1% -$308K 0.11% 168
2021
Q3 		$26.4M Buy
82,659
+114
+0.1% +$41.5K 0.15% 132
2021
Q2 		$32.5M Buy
82,545
+13,720
+20% +$4.76M 0.19% 110
2021
Q1 		$23.5M Buy
68,825
+297
+0.4% +$111K 0.15% 140
2020
Q4 		$23.2M Buy
68,528
+1,716
+3% +$536K 0.15% 134
2020
Q3 		$16.5M Buy
66,812
+3,720
+6% +$917K 0.12% 157
2020
Q2 		$13.8M Buy
63,092
+12,454
+25% +$2M 0.11% 173
2020
Q1 		$4.53M Buy
50,638
+21,034
+71% +$2.31M 0.04% 387
2019
Q4 		$2.91M Buy
29,604
+980
+3% +$100K 0.02% 465
2019
Q3 		$3.15M Sell
28,624
-17,720
-38% -$2.3M 0.03% 418
2019
Q2 		$6.32M Buy
46,344
+11,290
+32% +$1.5M 0.04% 389
2019
Q1 		$4.53M Buy
35,054
+5,153
+17% +$580K 0.03% 490
2018
Q4 		$2.67M Buy
29,901
+2,166
+8% +$176K 0.02% 612
2018
Q3 		$2.39M Buy
27,735
+11,575
+72% +$846K 0.02% 734
2018
Q2 		$905K Buy
+16,160
New +$800K 0.01% 895

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
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

Treasurer of the State of North Carolina's TWLO Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Twilio (TWLO) stake by 2.2% in Q1 2026, buying an estimated $158K and bringing the position to 60,533 shares worth $7.62M. The position accounts for 0.02% of the portfolio, ranked #501.

Treasurer of the State of North Carolina first reported a position in TWLO in Q2 2018 and has held it in 32 quarters since. The position peaked at $32.5M in Q2 2021. 816 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

  • Treasurer of the State of North Carolina held 60,533 shares of Twilio worth $7.62M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,288 Twilio shares in Q1 2026, an estimated $158K.
  • Twilio made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #501 holding.
  • Treasurer of the State of North Carolina first reported a position in Twilio in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's Twilio position peaked at $32.5M in Q2 2021.
  • 816 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.