BILL Holdings, Inc.
MX ˙ BMV ˙ US0900431000
SecurityMX:BILL1 / BILL Holdings, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership9,029 shares
Latest Disclosed Value $ 345,811
Envestnet Asset Management Inc reports 59.33% increase in ownership of BILL1 / BILL Holdings, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 9,029 shares of BILL Holdings, Inc. (MX:BILL1) valued at $345,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,667 shares of BILL Holdings, Inc.. This represents a change in shares of 59.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F BILL HOLDINGS COM 090043100 9,029 3,362 59.33 346 11.65 0.0001
2026-02-10 2025-12-31 13F BILL HOLDINGS COM 090043100 5,667 -1,019 -15.24 309 -12.71 0.0001
2025-11-05 2025-09-30 13F BILL HOLDINGS COM 090043100 6,686 6,686 354 0.0001
2025-08-01 2025-06-30 13F BILL HOLDINGS COM 090043100 0 -98,875 -100.00 0 -100.00
2025-04-29 2025-03-31 13F BILL HOLDINGS COM 090043100 98,875 19,378 24.38 4,537 -32.63 0.0015
2025-02-13 2024-12-31 13F BILL HOLDINGS COM 090043100 79,497 64,169 418.64 6,734 733.42 0.0022
2024-11-07 2024-09-30 13F BILL HOLDINGS COM 090043100 15,328 3,470 29.26 809 29.70 0.0003
2024-08-08 2024-06-30 13F BILL HOLDINGS COM 090043100 11,858 -7,134 -37.56 624 -52.26 0.0002
2024-05-13 2024-03-31 13F BILL HOLDINGS COM 090043100 18,992 -146,258 -88.51 1,305 -90.32 0.0005
2024-02-13 2023-12-31 13F BILL HOLDINGS COM 090043100 165,250 -112,335 -40.47 13,483 -55.26 0.0056
2023-11-13 2023-09-30 13F BILL HOLDINGS COM 090043100 277,585 -12,983 -4.47 30,137 -11.24 0.0138
2023-08-04 2023-06-30 13F BILL HOLDINGS COM 090043100 290,568 58,156 25.02 33,953 80.05 0.0150
2023-05-11 2023-03-31 13F BILL HOLDINGS COM 090043100 232,412 33,375 16.77 18,858 -13.05 0.0091
2023-02-07 2022-12-31 13F BILL COM HLDGS COM 090043100 199,037 -3,226 -1.59 21,687 -19.00 0.0112
2022-11-10 2022-09-30 13F BILL COM HLDGS COM 090043100 202,263 -5,297 -2.55 26,774 17.33 0.0153
2022-08-03 2022-06-30 13F BILL COM HLDGS COM 090043100 207,560 98,478 90.28 22,819 -7.76 0.0128
2022-05-04 2022-03-31 13F BILL COM HLDGS COM 090043100 109,082 83,245 322.19 24,739 284.32 0.0124
2022-02-04 2021-12-31 13F BILL COM HLDGS COM 090043100 25,837 6,171 31.38 6,437 22.61 0.0032
2021-10-07 2021-09-30 13F BILL COM HLDGS COM 090043100 19,666 12,338 168.37 5,250 291.21 0.0029
2021-08-04 2021-06-30 13F BILL COM HLDGS COM 090043100 7,328 81 1.12 1,342 27.32 0.0008
2021-05-04 2021-03-31 13F BILL COM HLDGS COM 090043100 7,247 4,650 179.05 1,054 197.74 0.0007
2021-02-02 2020-12-31 13F BILL COM HLDGS COM 090043100 2,597 423 19.46 354 62.39 0.0003
2020-10-09 2020-09-30 13F BILL COM HLDGS COM 090043100 2,174 2,174 218 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.