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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
2025
Q4 		– Sell
-65,000
Closed -$7.21M – 1762
2025
Q3 		$7.21M Sell
65,000
-72,000
-53% -$8.18M 0.06% 370
2025
Q2 		$15.2M Buy
137,000
+57,000
+71% +$6.07M 0.17% 122
2025
Q1 		$8.96M Buy
+80,000
New +$8.25M 0.09% 230
2024
Q1 		– Sell
-32,500
Closed -$2.63M – 1373
2023
Q4 		$2.63M Sell
32,500
-27,100
-45% -$2.11M 0.04% 531
2023
Q3 		$4.47M Buy
59,600
+27,100
+83% +$2.08M 0.07% 345
2023
Q2 		$2.5M Sell
32,500
-8,000
-20% -$638K 0.04% 438
2023
Q1 		$3.36M Buy
+40,500
New +$3.35M 0.06% 319
2022
Q4 		– Sell
-99,000
Closed -$6.11M – 1424
2022
Q3 		$6.11M Buy
+99,000
New +$6.24M 0.08% 278
2022
Q1 		– Sell
-200,000
Closed -$14.5M – 1635
2021
Q4 		$14.5M Buy
200,000
+100,000
+100% +$6.89M 0.16% 157
2021
Q3 		$6.99M Buy
100,000
+70,000
+233% +$4.92M 0.08% 333
2021
Q2 		$2.06M Buy
+30,000
New +$2M 0.03% 667
2019
Q4 		– Sell
-50,000
Closed -$3.17M – 906
2019
Q3 		$3.17M Buy
+50,000
New +$3.27M 0.16% 170
2018
Q4 		– Sell
-250,000
Closed -$19.3M – 519
2018
Q3 		$19.3M Buy
+250,000
New +$18.9M 1.06% 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

Caption Management's GILD Position: Q4 2025 in Review

Caption Management sold out of Gilead Sciences (GILD) in Q4 2025, closing a stake of 49,900 shares — an estimated $6.06M sold.

Caption Management first reported a position in GILD in Q3 2019 and held it in 9 quarters. The position peaked at $16.5M in Q2 2025. 2,215 funds tracked by Wall St. Rank hold GILD as of Q4 2025.

  • Caption Management reported no remaining Gilead Sciences position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 49,900 Gilead Sciences shares in Q4 2025, an estimated $6.06M.
  • Caption Management first reported a position in Gilead Sciences in Q3 2019 and held it in 9 quarters.
  • Caption Management's Gilead Sciences position peaked at $16.5M in Q2 2025.
  • 2,215 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.