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Caldwell Trust’s Gilead Sciences GILD Stock Holding History

Caldwell Trust’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 		$152K Hold
1,093
– – 0.01% 361
2025
Q4 		$134K Hold
1,093
– – 0.01% 369
2025
Q3 		$121K Hold
1,093
– – 0.01% 367
2025
Q2 		$121K Sell
1,093
-51
-4% -$5.43K 0.01% 362
2025
Q1 		$128K Buy
1,144
+246
+27% +$25.4K 0.01% 356
2024
Q4 		$82.9K Sell
898
-221
-20% -$19.9K 0.01% 400
2024
Q3 		$93.8K Buy
1,119
+151
+16% +$11.5K 0.01% 384
2024
Q2 		$66.4K Sell
968
-125
-11% -$8.34K 0.01% 419
2024
Q1 		$80.1K Hold
1,093
– – 0.01% 404
2023
Q4 		$88.5K Sell
1,093
-186
-15% -$14.5K 0.01% 381
2023
Q3 		$95.8K Sell
1,279
-100
-7% -$7.69K 0.01% 361
2023
Q2 		$106K Buy
1,379
+38
+3% +$3.03K 0.01% 356
2023
Q1 		$111K Buy
1,341
+233
+21% +$19.3K 0.02% 339
2022
Q4 		$95.1K Sell
1,108
-2
-0.2% -$158 0.01% 347
2022
Q3 		$68.5K Sell
1,110
-3
-0.3% -$189 0.01% 380
2022
Q2 		$68.8K Buy
1,113
+45
+4% +$2.79K 0.01% 401
2022
Q1 		$63.5K Sell
1,068
-50
-4% -$3.2K 0.01% 432
2021
Q4 		$81.2K Hold
1,118
– – 0.01% 396
2021
Q3 		$78.1K Sell
1,118
-340
-23% -$23.9K 0.01% 389
2021
Q2 		$100K Hold
1,458
– – 0.01% 363
2021
Q1 		$94.2K Sell
1,458
-125
-8% -$8.06K 0.01% 356
2020
Q4 		$92.2K Hold
1,583
– – 0.01% 347
2020
Q3 		$100K Hold
1,583
– – 0.02% 321
2020
Q2 		$122K Buy
1,583
+200
+14% +$15.3K 0.02% 301
2020
Q1 		$103K Sell
1,383
-79
-5% -$5.46K 0.02% 318
2019
Q4 		$95K Buy
+1,462
New +$95.2K 0.01% 370

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

Caldwell Trust's GILD Position: Q1 2026 in Review

Caldwell Trust held its Gilead Sciences (GILD) position steady in Q1 2026 at 1,093 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #361.

Caldwell Trust first reported a position in GILD in Q4 2019 and has held it in 26 quarters since. 2,310 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Caldwell Trust held 1,093 shares of Gilead Sciences worth $152K as of Q1 2026.
  • Caldwell Trust left its Gilead Sciences share count unchanged in Q1 2026.
  • Gilead Sciences made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #361 holding.
  • Caldwell Trust first reported a position in Gilead Sciences in Q4 2019 and has held it in 26 quarters since.
  • 2,310 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.