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Graticule Asia Macro Advisors’s Gilead Sciences GILD Stock Holding History

Graticule Asia Macro Advisors’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
Q2 		$225K Buy
+1,779
New +$234K 0.02% 26
2018
Q4 		– Sell
-3,700
Closed -$286K – 132
2018
Q3 		$286K Buy
+3,700
New +$279K 0.02% 207
2015
Q4 		– Sell
-37,000
Closed -$3.63M – 180
2015
Q3 		$3.63M Buy
+37,000
New +$4.11M 0.42% 40

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graticule Asia Macro Advisors's GILD Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Gilead Sciences (GILD) in Q2 2026: 1,779 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #26 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in GILD as recently as Q3 2018.

Graticule Asia Macro Advisors first reported a position in GILD in Q3 2015 and has held it in 3 quarters since. The position peaked at $3.63M in Q3 2015. 2,284 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Graticule Asia Macro Advisors held 1,779 shares of Gilead Sciences worth $225K as of Q2 2026.
  • Gilead Sciences was a new Graticule Asia Macro Advisors position in Q2 2026.
  • Gilead Sciences made up 0.02% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #26 holding.
  • Graticule Asia Macro Advisors first reported a position in Gilead Sciences in Q3 2015 and has held it in 3 quarters since.
  • Graticule Asia Macro Advisors's Gilead Sciences position peaked at $3.63M in Q3 2015.
  • 2,284 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.