Columbus Macro
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Columbus Macro’s Gilead Sciences GILD Stock Holding History

Columbus Macro’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 		$3.23M Sell
21,652
-48
-0.2% -$6.74K 0.31% 103
2026
Q2 		$2.74M Sell
21,700
-227
-1% -$29.9K 0.27% 108
2026
Q1 		$3.06M Sell
21,927
-771
-3% -$108K 0.33% 96
2025
Q4 		$2.79M Sell
22,698
-1,268
-5% -$154K 0.31% 101
2025
Q3 		$2.66M Sell
23,966
-520
-2% -$59.1K 0.3% 102
2025
Q2 		$2.71M Buy
24,486
+468
+2% +$49.8K 0.33% 97
2025
Q1 		$2.69M Sell
24,018
-1,085
-4% -$112K 0.35% 99
2024
Q4 		$2.32M Buy
25,103
+9,004
+56% +$811K 0.32% 106
2024
Q3 		$1.35M Sell
16,099
-344
-2% -$26.2K 0.49% 73
2024
Q2 		$1.13M Buy
16,443
+668
+4% +$44.6K 0.44% 82
2024
Q1 		$1.16M Sell
15,775
-807
-5% -$62.1K 0.44% 80
2023
Q4 		$1.36M Buy
+16,582
New +$1.29M 0.54% 67
2021
Q4 		– Sell
-19,881
Closed -$1.39M – 168
2021
Q3 		$1.39M Sell
19,881
-593
-3% -$41.7K 0.46% 68
2021
Q2 		$1.41M Sell
20,474
-253
-1% -$16.9K 0.44% 68
2021
Q1 		$1.34M Sell
20,727
-3,539
-15% -$228K 0.42% 69
2020
Q4 		$1.41M Sell
24,266
-1,629
-6% -$98.3K 0.43% 66
2020
Q3 		$1.64M Sell
25,895
-8,056
-24% -$559K 0.5% 65
2020
Q2 		$2.61M Sell
33,951
-1,866
-5% -$143K 0.71% 45
2020
Q1 		$2.68M Sell
35,817
-2,940
-8% -$203K 0.78% 38
2019
Q4 		$2.52M Sell
38,757
-10,484
-21% -$683K 0.56% 53
2019
Q3 		$3.12M Sell
49,241
-22,176
-31% -$1.45M 0.78% 48
2019
Q2 		$4.82M Sell
71,417
-751
-1% -$49.4K 1.04% 37
2019
Q1 		$4.69M Buy
72,168
+1,553
+2% +$103K 1.03% 41
2018
Q4 		$4.42M Buy
70,615
+1,232
+2% +$86.1K 1.01% 40
2018
Q3 		$5.36M Buy
69,383
+5,969
+9% +$451K 1.33% 26
2018
Q2 		$4.49M Buy
+63,414
New +$4.48M 1.17% 34

Other funds holding GILD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Columbus Macro's GILD Position: Q3 2026 in Review

Columbus Macro reduced its Gilead Sciences (GILD) stake by 0.22% in Q3 2026, selling an estimated $6.74K and leaving 21,652 shares worth $3.23M. The position accounts for 0.31% of the portfolio, ranked #103.

Columbus Macro first reported a position in GILD in Q2 2018 and has held it in 26 quarters since. The position peaked at $5.36M in Q3 2018. 635 funds tracked by Wall St. Rank hold GILD as of Q3 2026.

  • Columbus Macro held 21,652 shares of Gilead Sciences worth $3.23M as of Q3 2026.
  • Columbus Macro sold 48 Gilead Sciences shares in Q3 2026, an estimated $6.74K.
  • Gilead Sciences made up 0.31% of Columbus Macro's portfolio in Q3 2026, its #103 holding.
  • Columbus Macro first reported a position in Gilead Sciences in Q2 2018 and has held it in 26 quarters since.
  • Columbus Macro's Gilead Sciences position peaked at $5.36M in Q3 2018.
  • 635 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2026.

Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.