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Morgens Waterfall Vintiadis & Co’s BILL Holdings BILL Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-66,000
Closed -$3.6M – 15
2025
Q4 		$3.6M Buy
+66,000
New +$3.39M 2.64% 21
2023
Q3 		– Sell
-30,000
Closed -$3.51M – 30
2023
Q2 		$3.51M Buy
+30,000
New +$2.85M 2.49% 21
2022
Q2 		– Sell
-25,600
Closed -$5.81M – 30
2022
Q1 		$5.81M Sell
25,600
-2,100
-8% -$438K 3.65% 14
2021
Q4 		$6.9M Buy
27,700
+3,000
+12% +$848K 3.71% 13
2021
Q3 		$6.59M Sell
24,700
-1,800
-7% -$415K 3.4% 14
2021
Q2 		$4.85M Buy
+26,500
New +$4.15M 2.48% 19
2020
Q3 		– Sell
-44,000
Closed -$3.97M – 31
2020
Q2 		$3.97M Buy
+44,000
New +$2.83M 2.55% 21

Other funds holding BILL

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's BILL Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co sold out of BILL Holdings (BILL) in Q1 2026, closing a stake of 66,000 shares — an estimated $3.6M sold.

Morgens Waterfall Vintiadis & Co first reported a position in BILL in Q2 2020 and held it in 7 quarters. The position peaked at $6.9M in Q4 2021. 338 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

  • Morgens Waterfall Vintiadis & Co reported no remaining BILL Holdings position as of Q1 2026 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 66,000 BILL Holdings shares in Q1 2026, an estimated $3.6M.
  • Morgens Waterfall Vintiadis & Co first reported a position in BILL Holdings in Q2 2020 and held it in 7 quarters.
  • Morgens Waterfall Vintiadis & Co's BILL Holdings position peaked at $6.9M in Q4 2021.
  • 338 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.