Capula Management’s BILL Holdings BILL Stock Holding History

Capula 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 Q2	$117K	Sell	3,239 -104	-3%	-$3.83K	﹤0.01%	602
2026 Q1	$128K	Buy	3,343 +1,567	+88%	+$70.1K	﹤0.01%	844
2025 Q4	$96.9K	Sell	1,776 -29	-2%	-$1.49K	﹤0.01%	723
2025 Q3	$95.6K	Buy	+1,805	New	+$83.8K	﹤0.01%	725
2024 Q3	–	Sell	-8,415	Closed	-$443K	–	497
2024 Q2	$443K	Buy	+8,415	New	+$476K	﹤0.01%	255
2022 Q4	–	Sell	-3,740	Closed	-$495K	–	726
2022 Q3	$495K	Buy	+3,740	New	+$537K	0.01%	469
2021 Q2	–	Sell	-903	Closed	-$131K	–	768
2021 Q1	$131K	Buy	+903	New	+$135K	﹤0.01%	451

Other funds holding BILL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECH

ER Collective Holdings Washington, District of Columbia $308M AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capula Management's BILL Position: Q2 2026 in Review

Capula Management reduced its BILL Holdings (BILL) stake by 3.1% in Q2 2026, selling an estimated $3.83K and leaving 3,239 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Capula Management first reported a position in BILL in Q1 2021 and has held it in 7 quarters since. The position peaked at $495K in Q3 2022. 342 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

Capula Management held 3,239 shares of BILL Holdings worth $117K as of Q2 2026.
Capula Management sold 104 BILL Holdings shares in Q2 2026, an estimated $3.83K.
BILL Holdings made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #602 holding.
Capula Management first reported a position in BILL Holdings in Q1 2021 and has held it in 7 quarters since.
Capula Management's BILL Holdings position peaked at $495K in Q3 2022.
342 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.