CM
GILD icon

Caption Management’s Gilead Sciences GILD Stock Holding History

Caption 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
2026
Q2 		$170M Buy
1,347,600
+1,147,600
+574% +$151M 0.79% 19
2026
Q1 		$27.9M Buy
200,000
+100,000
+100% +$14M 0.16% 129
2025
Q4 		$12.3M Buy
100,000
+70,000
+233% +$8.51M 0.08% 283
2025
Q3 		$3.33M Sell
30,000
-340,000
-92% -$38.6M 0.03% 636
2025
Q2 		$41M Buy
+370,000
New +$39.4M 0.45% 29
2024
Q1 		– Sell
-18,400
Closed -$1.49M – 1372
2023
Q4 		$1.49M Buy
+18,400
New +$1.43M 0.02% 698
2022
Q4 		– Sell
-113,900
Closed -$7.03M – 1423
2022
Q3 		$7.03M Sell
113,900
-39,600
-26% -$2.5M 0.1% 254
2022
Q2 		$9.49M Buy
153,500
+130,000
+553% +$8.05M 0.13% 202
2022
Q1 		$1.4M Hold
23,500
– – 0.02% 859
2021
Q4 		$1.71M Sell
23,500
-65,000
-73% -$4.48M 0.02% 844
2021
Q3 		$6.18M Buy
88,500
+35,000
+65% +$2.46M 0.07% 368
2021
Q2 		$3.68M Buy
+53,500
New +$3.57M 0.05% 467
2019
Q4 		– Sell
-50,000
Closed -$3.17M – 905
2019
Q3 		$3.17M Buy
+50,000
New +$3.27M 0.16% 169

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's GILD Position: Q2 2026 in Review

Caption Management opened a new position in Gilead Sciences (GILD) in Q2 2026: 100,000 shares worth $12.6M. The stake represents 0.06% of the portfolio and ranks #338 among its holdings. This is a return to the name: Caption Management previously reported a position in GILD as recently as Q3 2025.

Caption Management first reported a position in GILD in Q3 2019 and has held it in 10 quarters since. The position peaked at $16.5M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Caption Management held 100,000 shares of Gilead Sciences worth $12.6M as of Q2 2026.
  • Gilead Sciences was a new Caption Management position in Q2 2026.
  • Gilead Sciences made up 0.06% of Caption Management's portfolio in Q2 2026, its #338 holding.
  • Caption Management first reported a position in Gilead Sciences in Q3 2019 and has held it in 10 quarters since.
  • Caption Management's Gilead Sciences position peaked at $16.5M in Q2 2025.
  • 2,281 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.