Steven Cohen’s BILL Holdings BILL Stock Holding History

Steven Cohen’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	$1.95M	Buy	53,900 +2,400	+5%	+$88.4K	﹤0.01%	2408
2026 Q1	$1.97M	Sell	51,500 -13,300	-21%	-$595K	﹤0.01%	2313
2025 Q4	$3.53M	Buy	+64,800	New	+$3.33M	﹤0.01%	2088
2025 Q2	–	Sell	-3,800	Closed	-$174K	–	2191
2025 Q1	$174K	Sell	3,800 -20,800	-85%	-$1.4M	﹤0.01%	1843
2024 Q4	$2.08M	Buy	24,600 +7,100	+41%	+$529K	﹤0.01%	1229
2024 Q3	$923K	Buy	17,500 +14,900	+573%	+$767K	﹤0.01%	1445
2024 Q2	$137K	Hold	2,600	–	–	﹤0.01%	1671
2024 Q1	$179K	Buy	+2,600	New	+$182K	﹤0.01%	1920
2023 Q4	–	Sell	-27,800	Closed	-$3.02M	–	2185
2023 Q3	$3.02M	Sell	27,800 -12,200	-31%	-$1.39M	0.01%	1034
2023 Q2	$4.67M	Buy	+40,000	New	+$3.8M	0.01%	838
2022 Q4	–	Sell	-37,500	Closed	-$4.96M	–	1520
2022 Q3	$4.96M	Buy	+37,500	New	+$5.39M	0.02%	729

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

Steven Cohen's BILL Position: Q2 2026 in Review

Steven Cohen reduced its BILL Holdings (BILL) stake by 96% in Q2 2026, selling an estimated $76.6M and leaving 81,726 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Steven Cohen first reported a position in BILL in Q4 2019 and has held it in 25 quarters since. The position peaked at $227M in Q4 2025. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

Steven Cohen held 81,726 shares of BILL Holdings worth $2.96M as of Q2 2026.
Steven Cohen sold 2,080,745 BILL Holdings shares in Q2 2026, an estimated $76.6M.
BILL Holdings made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2140 holding.
Steven Cohen first reported a position in BILL Holdings in Q4 2019 and has held it in 25 quarters since.
Steven Cohen's BILL Holdings position peaked at $227M in Q4 2025.
337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.