Capital Fund Management (CFM)
BILL icon

Capital Fund Management (CFM)’s BILL Holdings BILL Stock Holding History

Capital Fund Management (CFM)’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.65M Sell
73,241
-82,695
-53% -$3.05M 0.01% 1264
2026
Q1 		$5.97M Buy
+155,936
New +$6.97M 0.03% 806
2025
Q3 		– Sell
-83,226
Closed -$3.87M – 2441
2025
Q2 		$3.85M Buy
+83,226
New +$3.68M 0.01% 1305
2025
Q1 		– Sell
-135,171
Closed -$9.09M – 1990
2024
Q4 		$11.5M Sell
135,171
-12,969
-9% -$967K 0.03% 694
2024
Q3 		$7.82M Sell
148,140
-181,001
-55% -$9.32M 0.02% 814
2024
Q2 		$17.3M Buy
329,141
+3,107
+1% +$176K 0.05% 461
2024
Q1 		$22.4M Buy
326,034
+130,266
+67% +$9.11M 0.06% 400
2023
Q4 		$16M Buy
195,768
+82,603
+73% +$6.78M 0.04% 554
2023
Q3 		$12.3M Buy
113,165
+63,196
+126% +$7.19M 0.04% 525
2023
Q2 		$5.84M Sell
49,969
-56,298
-53% -$5.35M 0.02% 782
2023
Q1 		$8.62M Buy
106,267
+68,047
+178% +$6.31M 0.04% 540
2022
Q4 		$4.16M Buy
+38,220
New +$4.59M 0.03% 679
2021
Q3 		– Sell
-11,660
Closed -$2.14M – 1518
2021
Q2 		$2.14M Buy
+11,660
New +$1.83M 0.02% 913

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s BILL Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its BILL Holdings (BILL) stake by 53% in Q2 2026, selling an estimated $3.05M and leaving 73,241 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #1264.

Capital Fund Management (CFM) first reported a position in BILL in Q2 2021 and has held it in 13 quarters since. The position peaked at $22.4M in Q1 2024. 341 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Capital Fund Management (CFM) held 73,241 shares of BILL Holdings worth $2.65M as of Q2 2026.
  • Capital Fund Management (CFM) sold 82,695 BILL Holdings shares in Q2 2026, an estimated $3.05M.
  • BILL Holdings made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1264 holding.
  • Capital Fund Management (CFM) first reported a position in BILL Holdings in Q2 2021 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s BILL Holdings position peaked at $22.4M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.