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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 		$163K Hold
4,500
– – ﹤0.01% 566
2026
Q1 		$172K Hold
4,500
– – ﹤0.01% 787
2025
Q4 		$245K Hold
4,500
– – ﹤0.01% 537
2025
Q3 		$238K Buy
+4,500
New +$209K ﹤0.01% 571
2021
Q2 		– Sell
-100,000
Closed -$14.6M – 769
2021
Q1 		$14.6M Buy
+100,000
New +$15M 0.29% 98

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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.