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Trek Financial’s Twilio TWLO Stock Holding History

Trek Financial’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
Q2 		$799K Buy
+3,873
New +$687K 0.04% 281
2026
Q1 		– Sell
-4,323
Closed -$615K – 533
2025
Q4 		$615K Buy
+4,323
New +$535K 0.04% 269
2025
Q3 		– Sell
-3,049
Closed -$379K – 487
2025
Q2 		$379K Buy
3,049
+256
+9% +$27.2K 0.03% 302
2025
Q1 		$273K Sell
2,793
-657
-19% -$77.9K 0.02% 325
2024
Q4 		$373K Sell
3,450
-1,740
-34% -$159K 0.03% 292
2024
Q3 		$338K Sell
5,190
-2,574
-33% -$154K 0.03% 287
2024
Q2 		$441K Buy
+7,764
New +$458K 0.04% 239
2022
Q1 		– Sell
-873
Closed -$230K – 271
2021
Q4 		$230K Buy
+873
New +$261K 0.02% 186

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Trek Financial's TWLO Position: Q2 2026 in Review

Trek Financial opened a new position in Twilio (TWLO) in Q2 2026: 3,873 shares worth $799K. The stake represents 0.04% of the portfolio and ranks #281 among its holdings. This is a return to the name: Trek Financial previously reported a position in TWLO as recently as Q4 2025.

Trek Financial first reported a position in TWLO in Q4 2021 and has held it in 8 quarters since. 960 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Trek Financial held 3,873 shares of Twilio worth $799K as of Q2 2026.
  • Twilio was a new Trek Financial position in Q2 2026.
  • Twilio made up 0.04% of Trek Financial's portfolio in Q2 2026, its #281 holding.
  • Trek Financial first reported a position in Twilio in Q4 2021 and has held it in 8 quarters since.
  • 960 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.