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Albert D. Mason Inc’s Gilead Sciences GILD Stock Holding History

Albert D. Mason Inc’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$633K Hold
5,012
– – 0.36% 84
2026
Q1 		$699K Sell
5,012
-120
-2% -$16.8K 0.45% 77
2025
Q4 		$630K Sell
5,132
-19
-0.4% -$2.31K 0.41% 84
2025
Q3 		$572K Sell
5,151
-110
-2% -$12.5K 0.37% 93
2025
Q2 		$583K Sell
5,261
-203
-4% -$21.6K 0.42% 84
2025
Q1 		$612K Sell
5,464
-410
-7% -$42.3K 0.42% 88
2024
Q4 		$543K Sell
5,874
-20
-0.3% -$1.8K 0.36% 93
2024
Q3 		$494K Sell
5,894
-130
-2% -$9.92K 0.32% 99
2024
Q2 		$413K Sell
6,024
-100
-2% -$6.67K 0.28% 108
2024
Q1 		$449K Sell
6,124
-44
-0.7% -$3.38K 0.28% 113
2023
Q4 		$500K Buy
6,168
+49
+0.8% +$3.81K 0.33% 107
2023
Q3 		$459K Buy
6,119
+204
+3% +$15.7K 0.33% 110
2023
Q2 		$456K Sell
5,915
-358
-6% -$28.6K 0.31% 112
2023
Q1 		$520K Sell
6,273
-111
-2% -$9.19K 0.36% 107
2022
Q4 		$548K Buy
6,384
+48
+0.8% +$3.8K 0.39% 103
2022
Q3 		$391K Buy
6,336
+278
+5% +$17.5K 0.31% 116
2022
Q2 		$374K Buy
6,058
+50
+0.8% +$3.1K 0.28% 122
2022
Q1 		$357K Buy
6,008
+230
+4% +$14.7K 0.23% 128
2021
Q4 		$420K Buy
+5,778
New +$398K 0.25% 128
2018
Q3 		– Sell
-3,118
Closed -$221K – 137
2018
Q2 		$221K Sell
3,118
-2,510
-45% -$177K 0.16% 127
2018
Q1 		$424K Buy
+5,628
New +$447K 0.32% 108

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albert D. Mason Inc's GILD Position: Q2 2026 in Review

Albert D. Mason Inc held its Gilead Sciences (GILD) position steady in Q2 2026 at 5,012 shares worth $633K. The position accounts for 0.36% of the portfolio, ranked #84.

Albert D. Mason Inc first reported a position in GILD in Q1 2018 and has held it in 21 quarters since. The position peaked at $699K in Q1 2026. 2,278 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Albert D. Mason Inc held 5,012 shares of Gilead Sciences worth $633K as of Q2 2026.
  • Albert D. Mason Inc left its Gilead Sciences share count unchanged in Q2 2026.
  • Gilead Sciences made up 0.36% of Albert D. Mason Inc's portfolio in Q2 2026, its #84 holding.
  • Albert D. Mason Inc first reported a position in Gilead Sciences in Q1 2018 and has held it in 21 quarters since.
  • Albert D. Mason Inc's Gilead Sciences position peaked at $699K in Q1 2026.
  • 2,278 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.