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Covestor’s Gilead Sciences GILD Stock Holding History

Covestor’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 		$147K Sell
1,057
-342
-24% -$47.9K 0.1% 155
2025
Q4 		$172K Sell
1,399
-517
-27% -$62.8K 0.09% 281
2025
Q3 		$213K Buy
1,916
+953
+99% +$108K 0.12% 188
2025
Q2 		$107K Sell
963
-480
-33% -$51.1K 0.06% 517
2025
Q1 		$161K Sell
1,443
-472
-25% -$48.7K 0.11% 225
2024
Q4 		$177K Sell
1,915
-423
-18% -$38.1K 0.11% 227
2024
Q3 		$196K Sell
2,338
-2,552
-52% -$195K 0.12% 178
2024
Q2 		$336K Buy
4,890
+1,665
+52% +$111K 0.22% 44
2024
Q1 		$236K Buy
3,225
+553
+21% +$42.5K 0.15% 111
2023
Q4 		$216K Sell
2,672
-1,398
-34% -$109K 0.15% 113
2023
Q3 		$305K Buy
4,070
+665
+20% +$51.1K 0.23% 42
2023
Q2 		$263K Buy
3,405
+648
+24% +$51.7K 0.2% 58
2023
Q1 		$229K Sell
2,757
-329
-11% -$27.2K 0.2% 72
2022
Q4 		$265K Sell
3,086
-660
-18% -$52.3K 0.22% 63
2022
Q3 		$231K Sell
3,746
-1,119
-23% -$70.6K 0.2% 62
2022
Q2 		$301K Sell
4,865
-129
-3% -$7.99K 0.24% 52
2022
Q1 		$297K Buy
4,994
+2,698
+118% +$172K 0.2% 60
2021
Q4 		$167K Buy
+2,296
New +$158K 0.23% 45

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

Covestor's GILD Position: Q1 2026 in Review

Covestor reduced its Gilead Sciences (GILD) stake by 24% in Q1 2026, selling an estimated $47.9K and leaving 1,057 shares worth $147K. The position accounts for 0.1% of the portfolio, ranked #155.

Covestor first reported a position in GILD in Q4 2021 and has held it in 18 quarters since. The position peaked at $336K in Q2 2024. 2,310 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Covestor held 1,057 shares of Gilead Sciences worth $147K as of Q1 2026.
  • Covestor sold 342 Gilead Sciences shares in Q1 2026, an estimated $47.9K.
  • Gilead Sciences made up 0.1% of Covestor's portfolio in Q1 2026, its #155 holding.
  • Covestor first reported a position in Gilead Sciences in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Gilead Sciences position peaked at $336K in Q2 2024.
  • 2,310 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.