Bank of Montreal’s Gilead Sciences GILD Stock Holding History

Bank of Montreal’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	-29,400	Closed	-$3.61M	–	3849
2025 Q4	$3.61M	Sell	29,400 -600	-2%	-$72.9K	﹤0.01%	1456
2025 Q3	$3.33M	Sell	30,000 -25,000	-45%	-$2.84M	﹤0.01%	1465
2025 Q2	$6.1M	Hold	55,000	–	–	﹤0.01%	1168
2025 Q1	$6.16M	Buy	+55,000	New	+$5.68M	﹤0.01%	1101
2022 Q3	–	Sell	-30,000	Closed	-$2.55K	–	4192
2022 Q2	$2.55K	Buy	+30,000	New	+$1.86M	﹤0.01%	1773
2021 Q3	–	Sell	-750,000	Closed	-$63.8M	–	3862
2021 Q2	$63.8M	Buy	+750,000	New	+$50.1M	0.03%	433
2019 Q2	–	Sell	-35,400	Closed	-$2.3M	–	4944
2019 Q1	$2.3M	Buy	+35,400	New	+$2.35M	﹤0.01%	1592
2015 Q2	–	Sell	-22	Closed	-$2K	–	3998
2015 Q1	$2K	Sell	22 -99,978	-100%	-$10.2M	﹤0.01%	3777
2014 Q4	$9.43M	Buy	+100,000	New	+$10.3M	0.01%	808

Other funds holding GILD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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. 2,315 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.
2,315 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.