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 		$1.2M Sell
31,300
-85,600
-73% -$3.83M 0.01% 1610
2025
Q4 		$6.38M Sell
116,900
-14,700
-11% -$755K 0.06% 1055
2025
Q3 		$6.97M Sell
131,600
-19,700
-13% -$915K 0.07% 1045
2025
Q2 		$7M Buy
151,300
+24,000
+19% +$1.06M 0.08% 953
2025
Q1 		$5.84M Buy
127,300
+19,300
+18% +$1.3M 0.07% 940
2024
Q4 		$9.15M Sell
108,000
-20,500
-16% -$1.53M 0.09% 791
2024
Q3 		$6.78M Sell
128,500
-36,500
-22% -$1.88M 0.08% 881
2024
Q2 		$8.68M Buy
165,000
+43,300
+36% +$2.45M 0.1% 734
2024
Q1 		$8.36M Buy
121,700
+39,300
+48% +$2.75M 0.1% 830
2023
Q4 		$6.72M Buy
+82,400
New +$6.77M 0.09% 959
2023
Q3 		– Sell
-12,500
Closed -$1.46M – 1963
2023
Q2 		$1.46M Buy
12,500
+400
+3% +$38K 0.02% 1292
2023
Q1 		$982K Buy
+12,100
New +$1.12M 0.02% 1276
2022
Q2 		– Sell
-14,400
Closed -$3.27M – 1444
2022
Q1 		$3.27M Buy
+14,400
New +$3M 0.09% 738

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