MCM
BILL icon

Monimus Capital Management’s BILL Holdings BILL Stock Holding History

Monimus 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 		$7.95M Sell
219,975
-62,472
-22% -$2.3M 1.84% 19
2026
Q1 		$10.8M Buy
282,447
+203,213
+256% +$9.09M 3% 9
2025
Q4 		$4.32M Buy
79,234
+6,542
+9% +$336K 2.85% 13
2025
Q3 		$3.85M Buy
72,692
+28,743
+65% +$1.33M 2.37% 14
2025
Q2 		$2.03M Buy
+43,949
New +$1.94M 1.48% 27

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

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

Monimus Capital Management reduced its BILL Holdings (BILL) stake by 22% in Q2 2026, selling an estimated $2.3M and leaving 219,975 shares worth $7.95M. The position accounts for 1.84% of the portfolio, ranked #19.

Monimus Capital Management first reported a position in BILL in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.8M in Q1 2026. 338 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Monimus Capital Management held 219,975 shares of BILL Holdings worth $7.95M as of Q2 2026.
  • Monimus Capital Management sold 62,472 BILL Holdings shares in Q2 2026, an estimated $2.3M.
  • BILL Holdings made up 1.84% of Monimus Capital Management's portfolio in Q2 2026, its #19 holding.
  • Monimus Capital Management first reported a position in BILL Holdings in Q2 2025 and has held it in 5 quarters since.
  • Monimus Capital Management's BILL Holdings position peaked at $10.8M in Q1 2026.
  • 338 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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