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
2026 Q1	$6.3M	Buy	+164,400	New	+$7.35M	0.04%	464
2021 Q2	–	Sell	-150,000	Closed	-$21.8M	–	1306
2021 Q1	$21.8M	Buy	+150,000	New	+$22.5M	0.47%	32

Other funds holding BILL

ECH

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.