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Capula Management’s Gilead Sciences GILD Stock Holding History

Capula 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
-6,009
Closed -$730K – 871
2025
Q3 		$667K Buy
6,009
+3,123
+108% +$355K ﹤0.01% 411
2025
Q2 		$320K Buy
2,886
+1,842
+176% +$196K ﹤0.01% 290
2025
Q1 		$117K Buy
+1,044
New +$108K ﹤0.01% 606
2023
Q3 		– Sell
-60
Closed -$4.62K – 569
2023
Q2 		$4.62K Sell
60
-1,129
-95% -$90K ﹤0.01% 411
2023
Q1 		$98.7K Sell
1,189
-13,251
-92% -$1.1M ﹤0.01% 640
2022
Q4 		$1.24M Buy
14,440
+4,109
+40% +$325K 0.02% 376
2022
Q3 		$637K Buy
10,331
+8,006
+344% +$505K 0.01% 447
2022
Q2 		$144K Buy
+2,325
New +$144K ﹤0.01% 297
2021
Q4 		– Sell
-7,510
Closed -$525K – 425
2021
Q3 		$525K Buy
+7,510
New +$528K 0.01% 596
2021
Q2 		– Sell
-11,576
Closed -$748K – 813
2021
Q1 		$748K Sell
11,576
-72,794
-86% -$4.69M 0.01% 364
2020
Q4 		$4.92M Sell
84,370
-41,691
-33% -$2.52M 0.24% 93
2020
Q3 		$7.97M Buy
126,061
+84,971
+207% +$5.89M 1.01% 30
2020
Q2 		$3.16M Buy
41,090
+33,129
+416% +$2.54M 0.11% 175
2020
Q1 		$595K Sell
7,961
-8,700
-52% -$601K 0.02% 331
2019
Q4 		$1.08M Sell
16,661
-128
-0.8% -$8.34K 0.02% 294
2019
Q3 		$1.06M Buy
+16,789
New +$1.1M 0.02% 255

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

Capula Management's GILD Position: Q4 2025 in Review

Capula Management sold out of Gilead Sciences (GILD) in Q4 2025, closing a stake of 6,009 shares — an estimated $730K sold.

Capula Management first reported a position in GILD in Q3 2019 and held it in 16 quarters. The position peaked at $7.97M in Q3 2020. 2,215 funds tracked by Wall St. Rank hold GILD as of Q4 2025.

  • Capula Management reported no remaining Gilead Sciences position as of Q4 2025 after selling out during the quarter.
  • Capula Management sold 6,009 Gilead Sciences shares in Q4 2025, an estimated $730K.
  • Capula Management first reported a position in Gilead Sciences in Q3 2019 and held it in 16 quarters.
  • Capula Management's Gilead Sciences position peaked at $7.97M in Q3 2020.
  • 2,215 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2025.

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