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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
2026
Q1 		$697K Buy
5,000
+100
+2% +$14K 0.01% 439
2025
Q4 		$601K Sell
4,900
-11,700
-70% -$1.42M ﹤0.01% 357
2025
Q3 		$1.84M Buy
16,600
+14,000
+538% +$1.59M 0.01% 263
2025
Q2 		$288K Buy
2,600
+400
+18% +$42.6K ﹤0.01% 303
2025
Q1 		$247K Buy
+2,200
New +$227K ﹤0.01% 462
2023
Q3 		– Sell
-4,100
Closed -$316K – 570
2023
Q2 		$316K Sell
4,100
-54,500
-93% -$4.35M 0.01% 358
2023
Q1 		$4.86M Sell
58,600
-208,800
-78% -$17.3M 0.06% 241
2022
Q4 		$23M Sell
267,400
-97,000
-27% -$7.68M 0.31% 87
2022
Q3 		$22.5M Buy
364,400
+292,400
+406% +$18.4M 0.3% 87
2022
Q2 		$4.45M Buy
+72,000
New +$4.46M 0.08% 209
2021
Q4 		– Sell
-22,900
Closed -$1.6M – 426
2021
Q3 		$1.6M Buy
+22,900
New +$1.61M 0.02% 442
2021
Q2 		– Sell
-147,500
Closed -$9.53M – 814
2021
Q1 		$9.53M Sell
147,500
-2,500
-2% -$161K 0.19% 136
2020
Q4 		$8.74M Sell
150,000
-33,700
-18% -$2.03M 0.43% 58
2020
Q3 		$11.6M Buy
183,700
+50,500
+38% +$3.5M 1.48% 22
2020
Q2 		$10.2M Buy
133,200
+84,800
+175% +$6.5M 0.36% 69
2020
Q1 		$3.62M Sell
48,400
-50,000
-51% -$3.45M 0.13% 196
2019
Q4 		$6.39M Buy
98,400
+48,400
+97% +$3.15M 0.14% 148
2019
Q3 		$3.17M Buy
+50,000
New +$3.27M 0.07% 193

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.