BILL Holdings, Inc.
MX ˙ BMV ˙ US0900431000
SecurityMX:BILL1 / BILL Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,599,679 shares
Latest Disclosed Value $ 61,283,031
Geode Capital Management, Llc reports 3.17% increase in ownership of BILL1 / BILL Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,599,679 shares of BILL Holdings, Inc. (MX:BILL1) valued at $61,283,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,550,571 shares of BILL Holdings, Inc.. This represents a change in shares of 3.17% 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)
2026-05-15 2026-03-31 13F BILL HOLDINGS COM 090043100 1,599,679 49,108 3.17 61,283 -27.55 0.0020
2026-02-09 2025-12-31 13F BILL HOLDINGS COM 090043100 1,550,571 -77,243 -4.75 84,587 -1.92 0.0052
2025-11-12 2025-09-30 13F BILL HOLDINGS COM 090043100 1,627,814 100 0.01 86,242 14.51 0.0055
2025-08-08 2025-06-30 13F BILL HOLDINGS COM 090043100 1,627,714 -40,067 -2.40 75,311 -1.63 0.0053
2025-05-13 2025-03-31 13F BILL HOLDINGS COM 090043100 1,667,781 44,783 2.76 76,558 -44.33 0.0060
2025-02-12 2024-12-31 13F BILL HOLDINGS COM 090043100 1,622,998 119,711 7.96 137,528 73.35 0.0107
2024-11-12 2024-09-30 13F BILL HOLDINGS COM 090043100 1,503,287 -53,928 -3.46 79,336 -3.21 0.0064
2024-08-09 2024-06-30 13F BILL HOLDINGS COM 090043100 1,557,215 24,681 1.61 81,964 -22.05 0.0072
2024-05-13 2024-03-31 13F BILL HOLDINGS COM 090043100 1,532,534 42,460 2.85 105,142 -13.38 0.0097
2024-02-13 2023-12-31 13F BILL HOLDINGS COM 090043100 1,490,074 54,388 3.79 121,386 -22.02 0.0127
2023-11-13 2023-09-30 13F BILL HOLDINGS COM 090043100 1,435,686 34,231 2.44 155,671 -4.78 0.0185
2023-08-11 2023-06-30 13F BILL HOLDINGS COM 090043100 1,401,455 57,575 4.28 163,489 50.14 0.0192
2023-05-15 2023-03-31 13F BILL HOLDINGS COM 090043100 1,343,880 56,486 4.39 108,892 77,680.00 0.0141
2023-02-13 2022-12-31 13F BILL.COM HOLDINGS COM 090043100 1,287,394 78,505 6.49 140 -99.91 0.0197
2022-11-14 2022-09-30 13F BILL.COM HOLDINGS COM 090043100 1,208,889 12,935 1.08 159,892 21.75 0.0243
2022-08-12 2022-06-30 13F BILL.COM HOLDINGS COM 090043100 1,195,954 10,569 0.89 131,326 -51.09 0.0192
2022-05-13 2022-03-31 13F BILL.COM HOLDINGS COM 090043100 1,185,385 55,121 4.88 268,485 -4.54 0.0335
2022-02-11 2021-12-31 13F BILL.COM HOLDINGS COM 090043100 1,130,264 128,181 12.79 281,253 5.14 0.0339
2021-11-12 2021-09-30 13F BILL.COM HOLDINGS COM 090043100 1,002,083 226,926 29.27 267,506 88.39 0.0360
2021-08-13 2021-06-30 13F BILL.COM HOLDINGS COM 090043100 775,157 3,226 0.42 141,993 26.42 0.0196
2021-05-12 2021-03-31 13F BILL.COM HOLDINGS COM 090043100 771,931 50,515 7.00 112,315 14.06 0.0172
2021-02-12 2020-12-31 13F BILL.COM HOLDINGS COM 090043100 721,416 102,906 16.64 98,473 58.72 0.0165
2020-11-13 2020-09-30 13F BILL.COM HOLDINGS COM 090043100 618,510 405,871 190.87 62,042 223.44 0.0122
2020-08-13 2020-06-30 13F BILL.COM HOLDINGS COM 090043100 212,639 184,421 653.56 19,182 1,887.77 0.0041
2020-05-14 2020-03-31 13F BILL.COM HOLDINGS COM 090043100 28,218 28,218 965 0.0003
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.