HSBC Holdings

HSBC Holdings’s BILL Holdings BILL Stock Holding History

HSBC Holdings’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	–	Sell	-198,383	Closed	-$10.9M	–	2921
2025 Q4	$10.9M	Buy	+198,383	New	+$10.2M	0.01%	918
2025 Q2	–	Sell	-36,304	Closed	-$1.66M	–	3039
2025 Q1	$1.66M	Buy	36,304 +23,173	+176%	+$1.56M	﹤0.01%	1534
2024 Q4	$1.12M	Sell	13,131 -18,832	-59%	-$1.4M	﹤0.01%	1738
2024 Q3	$1.7M	Sell	31,963 -33,534	-51%	-$1.73M	﹤0.01%	1495
2024 Q2	$3.43M	Sell	65,497 -93,818	-59%	-$5.31M	﹤0.01%	1194
2024 Q1	$10.9M	Buy	159,315 +36,929	+30%	+$2.58M	0.01%	853
2023 Q4	$10M	Buy	122,386 +65,393	+115%	+$5.37M	0.01%	892
2023 Q3	$6.19M	Sell	56,993 -904	-2%	-$103K	0.01%	1010
2023 Q2	$6.77M	Buy	57,897 +27,142	+88%	+$2.58M	0.01%	943
2023 Q1	$2.49M	Sell	30,755 -1,773	-5%	-$164K	﹤0.01%	1422
2022 Q4	$3.54M	Buy	32,528 +10,604	+48%	+$1.27M	﹤0.01%	1434
2022 Q3	$2.92M	Buy	21,924 +105	+0.5%	+$15.1K	0.01%	1392
2022 Q2	$2.42M	Buy	21,819 +5,508	+34%	+$802K	﹤0.01%	1494
2022 Q1	$3.74M	Sell	16,311 -120,223	-88%	-$25.1M	0.01%	1300
2021 Q4	$34.2M	Buy	+136,534	New	+$38.6M	0.04%	507
2021 Q3	–	Sell	-7,011	Closed	-$1.3M	–	2982
2021 Q2	$1.3M	Buy	+7,011	New	+$1.1M	﹤0.01%	1640

Other funds holding BILL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return