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Woodward Diversified Capital’s Twilio TWLO Stock Holding History

Woodward Diversified 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
2026
Q1 		– Sell
-6,505
Closed -$925K – 201
2025
Q4 		$925K Buy
6,505
+465
+8% +$57.6K 0.42% 60
2025
Q3 		$605K Sell
6,040
-651
-10% -$73.3K 0.28% 86
2025
Q2 		$832K Sell
6,691
-472
-7% -$50.2K 0.42% 63
2025
Q1 		$701K Buy
7,163
+103
+1% +$12.2K 0.5% 45
2024
Q4 		$763K Buy
7,060
+4
+0.1% +$366 0.56% 37
2024
Q3 		$460K Sell
7,056
-940
-12% -$56.2K 0.29% 93
2024
Q2 		$454K Sell
7,996
-1,532
-16% -$90.4K 0.27% 93
2024
Q1 		$583K Sell
9,528
-700
-7% -$46.1K 0.36% 77
2023
Q4 		$776K Sell
10,228
-1,000
-9% -$62.3K 0.49% 55
2023
Q3 		$657K Buy
+11,228
New +$700K 0.47% 61
2022
Q1 		– Sell
-2,609
Closed -$687K – 194
2021
Q4 		$687K Sell
2,609
-32
-1% -$9.57K 0.4% 62
2021
Q3 		$843K Sell
2,641
-175
-6% -$63.7K 0.53% 59
2021
Q2 		$1.11M Sell
2,816
-868
-24% -$301K 0.63% 42
2021
Q1 		$1.25M Buy
3,684
+2,809
+321% +$1.05M 0.74% 36
2020
Q4 		$296K Buy
+875
New +$273K 0.19% 117

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 $105B AUM 38.07% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Woodward Diversified Capital's TWLO Position: Q1 2026 in Review

Woodward Diversified Capital sold out of Twilio (TWLO) in Q1 2026, closing a stake of 6,505 shares — an estimated $925K sold.

Woodward Diversified Capital first reported a position in TWLO in Q4 2020 and held it in 15 quarters. The position peaked at $1.25M in Q1 2021. 815 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

  • Woodward Diversified Capital reported no remaining Twilio position as of Q1 2026 after selling out during the quarter.
  • Woodward Diversified Capital sold 6,505 Twilio shares in Q1 2026, an estimated $925K.
  • Woodward Diversified Capital first reported a position in Twilio in Q4 2020 and held it in 15 quarters.
  • Woodward Diversified Capital's Twilio position peaked at $1.25M in Q1 2021.
  • 815 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

Based on Woodward Diversified Capital's 13F filing for Q1 2026, filed 24 Apr 2026.