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Kapitalo Investimentos’s Gilead Sciences GILD Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-1,186
Closed -$110K – 187
2024
Q4 		$110K Buy
+1,186
New +$107K 0.07% 151
2024
Q1 		– Sell
-3,077
Closed -$249K – 378
2023
Q4 		$249K Sell
3,077
-2,793
-48% -$217K 0.05% 232
2023
Q3 		$440K Buy
5,870
+3,959
+207% +$305K 0.06% 127
2023
Q2 		$147K Sell
1,911
-1,540
-45% -$123K 0.03% 296
2023
Q1 		$286K Buy
+3,451
New +$286K 0.09% 86

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kapitalo Investimentos's GILD Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Gilead Sciences (GILD) in Q1 2025, closing a stake of 1,186 shares — an estimated $110K sold.

Kapitalo Investimentos first reported a position in GILD in Q1 2023 and held it in 5 quarters. The position peaked at $440K in Q3 2023. 2,014 funds tracked by Wall St. Rank hold GILD as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Gilead Sciences position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,186 Gilead Sciences shares in Q1 2025, an estimated $110K.
  • Kapitalo Investimentos first reported a position in Gilead Sciences in Q1 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Gilead Sciences position peaked at $440K in Q3 2023.
  • 2,014 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.