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AlphaQuest’s Gilead Sciences GILD Stock Holding History

AlphaQuest’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
Q1 		– Sell
-111
Closed -$13.6K – 821
2025
Q4 		$13.6K Sell
111
-11,032
-99% -$1.34M ﹤0.01% 2137
2025
Q3 		$1.24M Buy
11,143
+1,096
+11% +$125K 0.08% 346
2025
Q2 		$1.11M Sell
10,047
-7,797
-44% -$830K 0.11% 267
2025
Q1 		$2M Sell
17,844
-1,265
-7% -$131K 0.22% 99
2024
Q4 		$1.77M Buy
19,109
+10,709
+127% +$964K 0.23% 78
2024
Q3 		$704K Buy
8,400
+5,211
+163% +$398K 0.06% 517
2024
Q2 		$219K Sell
3,189
-9,906
-76% -$661K 0.03% 716
2024
Q1 		$959K Sell
13,095
-5,775
-31% -$444K 0.17% 201
2023
Q4 		$1.53M Buy
+18,870
New +$1.47M 0.32% 51

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AlphaQuest's GILD Position: Q1 2026 in Review

AlphaQuest sold out of Gilead Sciences (GILD) in Q1 2026, closing a stake of 111 shares — an estimated $13.6K sold.

AlphaQuest first reported a position in GILD in Q4 2023 and held it in 9 quarters. The position peaked at $2M in Q1 2025. 2,329 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • AlphaQuest reported no remaining Gilead Sciences position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 111 Gilead Sciences shares in Q1 2026, an estimated $13.6K.
  • AlphaQuest first reported a position in Gilead Sciences in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Gilead Sciences position peaked at $2M in Q1 2025.
  • 2,329 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.