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Cape Investment Advisory’s Gilead Sciences GILD Stock Holding History

Cape Investment Advisory’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
Q3 		$141K Buy
948
+44
+5% +$6.17K 0.04% 297
2026
Q2 		$114K Buy
+904
New +$119K 0.03% 320
2026
Q1 		– Sell
-638
Closed -$76.5K – 585
2025
Q4 		$76.5K Buy
638
+591
+1,257% +$71.8K 0.02% 342
2025
Q3 		$5.22K Sell
47
-418
-90% -$47.5K 0.01% 508
2025
Q2 		$51.6K Sell
465
-206
-31% -$21.9K 0.02% 363
2025
Q1 		$75.2K Sell
671
-300
-31% -$31K 0.03% 287
2024
Q4 		$89.7K Sell
971
-53
-5% -$4.77K 0.04% 255
2024
Q3 		$85.9K Buy
1,024
+26
+3% +$1.98K 0.03% 255
2024
Q2 		$68.5K Buy
998
+203
+26% +$13.5K 0.03% 260
2024
Q1 		$58.2K Sell
795
-199
-20% -$15.3K 0.03% 289
2023
Q4 		$80.5K Buy
994
+101
+11% +$7.86K 0.04% 265
2023
Q3 		$66.9K Hold
893
– – 0.04% 253
2023
Q2 		$68.8K Buy
893
+1
+0.1% +$80 0.04% 245
2023
Q1 		$74K Buy
+892
New +$73.9K 0.05% 219

Other funds holding GILD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Cape Investment Advisory's GILD Position: Q3 2026 in Review

Cape Investment Advisory increased its Gilead Sciences (GILD) stake by 4.9% in Q3 2026, buying an estimated $6.17K and bringing the position to 948 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #297.

Cape Investment Advisory first reported a position in GILD in Q1 2023 and has held it in 14 quarters since. 266 funds tracked by Wall St. Rank hold GILD as of Q3 2026.

  • Cape Investment Advisory held 948 shares of Gilead Sciences worth $141K as of Q3 2026.
  • Cape Investment Advisory bought 44 Gilead Sciences shares in Q3 2026, an estimated $6.17K.
  • Gilead Sciences made up 0.04% of Cape Investment Advisory's portfolio in Q3 2026, its #297 holding.
  • Cape Investment Advisory first reported a position in Gilead Sciences in Q1 2023 and has held it in 14 quarters since.
  • 266 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.