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
Q1 		$5.97M Buy
+155,936
New +$6.97M 0.05% 806
2025
Q3 		– Sell
-83,226
Closed -$3.87M – 2483
2025
Q2 		$3.85M Buy
+83,226
New +$3.68M 0.04% 1305
2025
Q1 		– Sell
-135,171
Closed -$9.09M – 2028
2024
Q4 		$11.5M Sell
135,171
-12,969
-9% -$967K 0.11% 694
2024
Q3 		$7.82M Sell
148,140
-181,001
-55% -$9.32M 0.09% 814
2024
Q2 		$17.3M Buy
329,141
+3,107
+1% +$176K 0.2% 461
2024
Q1 		$22.4M Buy
326,034
+130,266
+67% +$9.11M 0.27% 400
2023
Q4 		$16M Buy
195,768
+82,603
+73% +$6.78M 0.2% 554
2023
Q3 		$12.3M Buy
113,165
+63,196
+126% +$7.19M 0.17% 525
2023
Q2 		$5.84M Sell
49,969
-56,298
-53% -$5.35M 0.09% 782
2023
Q1 		$8.62M Buy
106,267
+68,047
+178% +$6.31M 0.17% 540
2022
Q4 		$4.16M Buy
+38,220
New +$4.59M 0.09% 679
2021
Q3 		– Sell
-11,660
Closed -$2.14M – 1543
2021
Q2 		$2.14M Buy
+11,660
New +$1.83M 0.06% 913

Other funds holding BILL

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return