Bank of Montreal’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $495M | Buy |
3,549,224
+80,430
| +2% | +$11.3M | 0.18% | 97 |
|
|
2025
Q4 | $426M | Buy |
3,468,794
+385,555
| +13% | +$46.9M | 0.15% | 110 |
|
|
2025
Q3 | $342M | Buy |
3,083,239
+175,212
| +6% | +$19.9M | 0.13% | 127 |
|
|
2025
Q2 | $322M | Sell |
2,908,027
-362,283
| -11% | -$38.6M | 0.15% | 118 |
|
|
2025
Q1 | $366M | Sell |
3,270,310
-31,347
| -0.9% | -$3.23M | 0.18% | 103 |
|
|
2024
Q4 | $305M | Sell |
3,301,657
-75,415
| -2% | -$6.79M | 0.14% | 124 |
|
|
2024
Q3 | $282M | Sell |
3,377,072
-970,680
| -22% | -$74.1M | 0.12% | 135 |
|
|
2024
Q2 | $370M | Buy |
4,347,752
+753,545
| +21% | +$50.3M | 0.11% | 111 |
|
|
2024
Q1 | $306M | Sell |
3,594,207
-1,077,840
| -23% | -$82.9M | 0.09% | 127 |
|
|
2023
Q4 | $397M | Buy |
4,672,047
+1,907,119
| +69% | +$148M | 0.12% | 101 |
|
|
2023
Q3 | $235M | Buy |
2,764,928
+293,746
| +12% | +$22.6M | 0.08% | 138 |
|
|
2023
Q2 | $210M | Buy |
2,471,182
+596,787
| +32% | +$47.6M | 0.07% | 143 |
|
|
2023
Q1 | $159M | Sell |
1,874,395
-373,628
| -17% | -$30.9M | 0.06% | 170 |
|
|
2022
Q4 | $193M | Buy |
2,248,023
+558,176
| +33% | +$44.2M | 0.08% | 146 |
|
|
2022
Q3 | $144K | Sell |
1,689,847
-779,075
| -32% | -$49.1M | 0.06% | 172 |
|
|
2022
Q2 | $210K | Sell |
2,468,922
-546,664
| -18% | -$33.8M | 0.1% | 143 |
|
|
2022
Q1 | $256M | Sell |
3,015,586
-1,332,656
| -31% | -$85.2M | 0.12% | 134 |
|
|
2021
Q4 | $370M | Buy |
4,348,242
+924,201
| +27% | +$63.7M | 0.2% | 101 |
|
|
2021
Q3 | $291M | Sell |
3,424,041
-359,947
| -10% | -$25.3M | 0.13% | 134 |
|
|
2021
Q2 | $322M | Buy |
3,783,988
+1,239,453
| +49% | +$82.8M | 0.16% | 114 |
|
|
2021
Q1 | $165M | Sell |
2,544,535
-444,722
| -15% | -$28.7M | 0.11% | 166 |
|
|
2020
Q4 | $187M | Buy |
2,989,257
+389,992
| +15% | +$23.5M | 0.12% | 143 |
|
|
2020
Q3 | $163M | Buy |
2,599,265
+13,612
| +0.5% | +$944K | 0.14% | 136 |
|
|
2020
Q2 | $193M | Buy |
2,585,653
+300,064
| +13% | +$23M | 0.18% | 111 |
|
|
2020
Q1 | $176M | Sell |
2,285,589
-405,429
| -15% | -$28M | 0.2% | 102 |
|
|
2019
Q4 | $175M | Buy |
2,691,018
+378,230
| +16% | +$24.6M | 0.13% | 142 |
|
|
2019
Q3 | $147M | Sell |
2,312,788
-33,701
| -1% | -$2.2M | 0.13% | 145 |
|
|
2019
Q2 | $159M | Buy |
2,346,489
+174,780
| +8% | +$11.5M | 0.13% | 137 |
|
|
2019
Q1 | $141M | Sell |
2,171,709
-75,002
| -3% | -$4.99M | 0.12% | 153 |
|
|
2018
Q4 | $141M | Sell |
2,246,711
-27,500
| -1% | -$1.92M | 0.13% | 146 |
|
|
2018
Q3 | $176M | Sell |
2,274,211
-282,225
| -11% | -$21.3M | 0.14% | 148 |
|
|
2018
Q2 | $181M | Sell |
2,556,436
-784,866
| -23% | -$55.4M | 0.15% | 136 |
|
|
2018
Q1 | $252M | Buy |
3,341,302
+781,312
| +31% | +$62.1M | 0.22% | 91 |
|
|
2017
Q4 | $183M | Buy |
2,559,990
+479,647
| +23% | +$36.4M | 0.16% | 132 |
|
|
2017
Q3 | $169M | Sell |
2,080,343
-994,238
| -32% | -$76M | 0.15% | 135 |
|
|
2017
Q2 | $218M | Buy |
3,074,581
+548,128
| +22% | +$36.5M | 0.21% | 97 |
|
|
2017
Q1 | $172M | Buy |
2,526,453
+324,187
| +15% | +$22.8M | 0.16% | 126 |
|
|
2016
Q4 | $162M | Buy |
2,202,266
+326,745
| +17% | +$24.3M | 0.17% | 119 |
|
|
2016
Q3 | $148M | Sell |
1,875,521
-3,252,149
| -63% | -$264M | 0.16% | 122 |
|
|
2016
Q2 | $428M | Buy |
5,127,670
+945,744
| +23% | +$83.9M | 0.49% | 38 |
|
|
2016
Q1 | $384M | Sell |
4,181,926
-498,837
| -11% | -$45M | 0.41% | 44 |
|
|
2015
Q4 | $474M | Sell |
4,680,763
-566,070
| -11% | -$58.9M | 0.57% | 30 |
|
|
2015
Q3 | $515M | Buy |
5,246,833
+324,626
| +7% | +$36.1M | 0.71% | 24 |
|
|
2015
Q2 | $576M | Sell |
4,922,207
-42,219
| -0.9% | -$4.61M | 0.68% | 24 |
|
|
2015
Q1 | $487M | Buy |
4,964,426
+183,315
| +4% | +$18.6M | 0.56% | 30 |
|
|
2014
Q4 | $451M | Buy |
4,781,111
+1,370,041
| +40% | +$142M | 0.51% | 34 |
|
|
2014
Q3 | $363M | Buy |
3,411,070
+1,190,662
| +54% | +$117M | 0.41% | 43 |
|
|
2014
Q2 | $184M | Buy |
2,220,408
+1,004,044
| +83% | +$78.2M | 0.21% | 94 |
|
|
2014
Q1 | $86.2M | Buy |
1,216,364
+163,520
| +16% | +$12.8M | 0.11% | 163 |
|
|
2013
Q4 | $79.1M | Buy |
1,052,844
+37,192
| +4% | +$2.59M | 0.11% | 163 |
|
|
2013
Q3 | $63.9M | Sell |
1,015,652
-55,744
| -5% | -$3.33M | 0.1% | 171 |
|
|
2013
Q2 | $54.9M | Buy |
+1,071,396
| New | +$55.8M | 0.1% | 174 |
|
Other funds holding GILD
VCM
VPM
Bank of Montreal's GILD Position: Q1 2026 in Review
Bank of Montreal increased its Gilead Sciences (GILD) stake by 2.3% in Q1 2026, buying an estimated $11.3M and bringing the position to 3,549,224 shares worth $495M. The position accounts for 0.18% of the portfolio, ranked #97.
Bank of Montreal first reported a position in GILD in Q2 2013 and has held it in 52 quarters since. The position peaked at $576M in Q2 2015. 2,311 funds tracked by Wall St. Rank hold GILD as of Q1 2026.
- Bank of Montreal held 3,549,224 shares of Gilead Sciences worth $495M as of Q1 2026.
- Bank of Montreal bought 80,430 Gilead Sciences shares in Q1 2026, an estimated $11.3M.
- Gilead Sciences made up 0.18% of Bank of Montreal's portfolio in Q1 2026, its #97 holding.
- Bank of Montreal first reported a position in Gilead Sciences in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Gilead Sciences position peaked at $576M in Q2 2015.
- 2,311 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.