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 		$732K Sell
19,100
-22,400
-54% -$1M 0.01% 1782
2025
Q4 		$2.26M Sell
41,500
-2,300
-5% -$118K 0.02% 1646
2025
Q3 		$2.32M Sell
43,800
-95,000
-68% -$4.41M 0.02% 1712
2025
Q2 		$6.42M Buy
138,800
+34,000
+32% +$1.5M 0.07% 991
2025
Q1 		$4.81M Buy
104,800
+52,900
+102% +$3.56M 0.06% 1024
2024
Q4 		$4.4M Sell
51,900
-21,000
-29% -$1.57M 0.04% 1140
2024
Q3 		$3.85M Sell
72,900
-100,400
-58% -$5.17M 0.04% 1146
2024
Q2 		$9.12M Buy
173,300
+11,700
+7% +$662K 0.1% 713
2024
Q1 		$11.1M Buy
161,600
+48,200
+43% +$3.37M 0.14% 683
2023
Q4 		$9.25M Buy
113,400
+95,200
+523% +$7.82M 0.12% 816
2023
Q3 		$1.98M Sell
18,200
-11,200
-38% -$1.27M 0.03% 1368
2023
Q2 		$3.44M Sell
29,400
-800
-3% -$76K 0.05% 992
2023
Q1 		$2.45M Buy
+30,200
New +$2.8M 0.05% 996

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