Cohen Capital Management’s BILL Holdings BILL Stock Holding History

Cohen Capital 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	$3.79M	Sell	104,829 -4,959	-5%	-$183K	0.52%	49
2026 Q1	$4.2M	Hold	109,788	–	–	0.65%	41
2025 Q4	$5.99M	Hold	109,788	–	–	0.9%	31
2025 Q3	$5.82M	Hold	109,788	–	–	0.91%	34
2025 Q2	$5.08M	Sell	109,788 -550	-0.5%	-$24.3K	0.83%	34
2025 Q1	$5.06M	Buy	110,338 +28,950	+36%	+$1.95M	0.87%	34
2024 Q4	$6.89M	Sell	81,388 -962	-1%	-$71.7K	1.15%	26
2024 Q3	$4.34M	Sell	82,350 -26,696	-24%	-$1.37M	0.7%	38
2024 Q2	$5.74M	Buy	109,046 +69,080	+173%	+$3.91M	0.99%	28
2024 Q1	$2.75M	Buy	+39,966	New	+$2.79M	0.48%	52

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

Cohen Capital Management's BILL Position: Q2 2026 in Review

Cohen Capital Management reduced its BILL Holdings (BILL) stake by 4.5% in Q2 2026, selling an estimated $183K and leaving 104,829 shares worth $3.79M. The position accounts for 0.52% of the portfolio, ranked #49.

Cohen Capital Management first reported a position in BILL in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.89M in Q4 2024. 338 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

Cohen Capital Management held 104,829 shares of BILL Holdings worth $3.79M as of Q2 2026.
Cohen Capital Management sold 4,959 BILL Holdings shares in Q2 2026, an estimated $183K.
BILL Holdings made up 0.52% of Cohen Capital Management's portfolio in Q2 2026, its #49 holding.
Cohen Capital Management first reported a position in BILL Holdings in Q1 2024 and has held it in 10 quarters since.
Cohen Capital Management's BILL Holdings position peaked at $6.89M in Q4 2024.
338 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.