CM
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Caption Management’s BILL Holdings BILL Stock Holding History

Caption Management’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
2025
Q2 		– Sell
-9,000
Closed -$413K – 1447
2025
Q1 		$413K Sell
9,000
-30,000
-77% -$2.02M ﹤0.01% 1150
2024
Q4 		$3.3M Buy
39,000
+38,584
+9,275% +$2.88M 0.03% 521
2024
Q3 		$21.9K Sell
416
-9,884
-96% -$509K ﹤0.01% 1200
2024
Q2 		$542K Buy
+10,300
New +$583K 0.01% 796

Other funds holding BILL

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BlackRock
BlackRock New York $5.72T 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 $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's BILL Position: Q2 2025 in Review

Caption Management sold out of BILL Holdings (BILL) in Q2 2025, closing a stake of 9,000 shares — an estimated $413K sold.

Caption Management first reported a position in BILL in Q2 2024 and held it in 4 quarters. The position peaked at $3.3M in Q4 2024. 369 funds tracked by Wall St. Rank hold BILL as of Q2 2025.

  • Caption Management reported no remaining BILL Holdings position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 9,000 BILL Holdings shares in Q2 2025, an estimated $413K.
  • Caption Management first reported a position in BILL Holdings in Q2 2024 and held it in 4 quarters.
  • Caption Management's BILL Holdings position peaked at $3.3M in Q4 2024.
  • 369 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.