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Boothbay Fund Management’s Gilead Sciences GILD Stock Holding History

Boothbay Fund Management’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
2023
Q3 		– Sell
-147,600
Closed -$11.4M – 1862
2023
Q2 		$11.4M Buy
+147,600
New +$11.8M 0.25% 60
2022
Q4 		– Sell
-3,900
Closed -$241K – 2151
2022
Q3 		$241K Buy
+3,900
New +$246K 0.01% 1679
2022
Q2 		– Sell
-27,700
Closed -$1.65M – 2400
2022
Q1 		$1.65M Buy
+27,700
New +$1.77M 0.04% 660
2021
Q3 		– Sell
-8,600
Closed -$592K – 2002
2021
Q2 		$592K Buy
8,600
+8,112
+1,662% +$542K 0.02% 926
2021
Q1 		$3.15M Buy
488
+167
+52% +$10.8K 0.12% 191
2020
Q4 		$1.87M Buy
+321
New +$19.4K 0.07% 285
2020
Q2 		– Sell
-189
Closed -$1.41M – 1019
2020
Q1 		$1.41M Sell
189
-641
-77% -$44.3K 0.12% 221
2019
Q4 		$5.39M Buy
+830
New +$54.1K 0.47% 38
2019
Q2 		– Sell
-150
Closed -$975K – 790
2019
Q1 		$975K Sell
150
-439
-75% -$29.2K 0.09% 233
2018
Q4 		$3.68M Buy
589
+150
+34% +$10.5K 0.54% 38
2018
Q3 		$3.39M Sell
439
-586
-57% -$44.3K 0.34% 64
2018
Q2 		$7.26M Buy
+1,025
New +$72.4K 0.63% 31
2018
Q1 		– Sell
-850
Closed -$6.09M – 751
2017
Q4 		$6.09M Hold
850
– – 0.89% 24
2017
Q3 		$6.89M Sell
850
-84,150
-99% -$6.43M 1.14% 12
2017
Q2 		$6.02M Buy
+85,000
New +$5.66M 1.25% 12
2016
Q4 		– Sell
-8,000
Closed -$633K – 825
2016
Q3 		$633K Buy
+8,000
New +$650K 0.14% 161
2016
Q2 		– Sell
-6,400
Closed -$588K – 536
2016
Q1 		$588K Buy
+6,400
New +$577K 0.44% 46
2015
Q3 		– Sell
-22,500
Closed -$2.63M – 511
2015
Q2 		$2.63M Buy
+22,500
New +$2.46M 1.05% 11

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boothbay Fund Management's GILD Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Gilead Sciences (GILD) in Q1 2026: 3,321 shares worth $463K. The stake represents 0.01% of the portfolio and ranks #1395 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in GILD as recently as Q3 2025.

Boothbay Fund Management first reported a position in GILD in Q2 2015 and has held it in 21 quarters since. The position peaked at $12.2M in Q1 2023. 2,310 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Boothbay Fund Management held 3,321 shares of Gilead Sciences worth $463K as of Q1 2026.
  • Gilead Sciences was a new Boothbay Fund Management position in Q1 2026.
  • Gilead Sciences made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1395 holding.
  • Boothbay Fund Management first reported a position in Gilead Sciences in Q2 2015 and has held it in 21 quarters since.
  • Boothbay Fund Management's Gilead Sciences position peaked at $12.2M in Q1 2023.
  • 2,310 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.