Carlson Capital’s BILL Holdings BILL Stock Holding History

Carlson Capital’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 Q4	–	Sell	-5,600	Closed	-$297K	–	73
2025 Q3	$297K	Buy	+5,600	New	+$260K	0.11%	55

Other funds holding BILL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECH

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

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

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

Carlson Capital's BILL Position: Q4 2025 in Review

Carlson Capital sold out of BILL Holdings (BILL) in Q4 2025, closing a stake of 5,600 shares — an estimated $297K sold.

Carlson Capital first reported a position in BILL in Q3 2025 and held it in 1 quarter. The position peaked at $297K in Q3 2025. 365 funds tracked by Wall St. Rank hold BILL as of Q4 2025.

Carlson Capital reported no remaining BILL Holdings position as of Q4 2025 after selling out during the quarter.
Carlson Capital sold 5,600 BILL Holdings shares in Q4 2025, an estimated $297K.
Carlson Capital first reported a position in BILL Holdings in Q3 2025 and held it in 1 quarter.
Carlson Capital's BILL Holdings position peaked at $297K in Q3 2025.
365 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.