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Larry Mathis Financial Planning’s Gilead Sciences GILD Stock Holding History

Larry Mathis Financial Planning’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 		$649K Buy
5,134
+437
+9% +$57.6K 0.49% 50
2026
Q1 		$655K Sell
4,697
-137
-3% -$19.2K 0.59% 38
2025
Q4 		$593K Buy
+4,834
New +$587K 0.52% 53

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

Larry Mathis Financial Planning's GILD Position: Q2 2026 in Review

Larry Mathis Financial Planning increased its Gilead Sciences (GILD) stake by 9.3% in Q2 2026, buying an estimated $57.6K and bringing the position to 5,134 shares worth $649K. The position accounts for 0.49% of the portfolio, ranked #50.

Larry Mathis Financial Planning first reported a position in GILD in Q4 2025 and has held it in 3 quarters since. The position peaked at $655K in Q1 2026. 2,262 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Larry Mathis Financial Planning held 5,134 shares of Gilead Sciences worth $649K as of Q2 2026.
  • Larry Mathis Financial Planning bought 437 Gilead Sciences shares in Q2 2026, an estimated $57.6K.
  • Gilead Sciences made up 0.49% of Larry Mathis Financial Planning's portfolio in Q2 2026, its #50 holding.
  • Larry Mathis Financial Planning first reported a position in Gilead Sciences in Q4 2025 and has held it in 3 quarters since.
  • Larry Mathis Financial Planning's Gilead Sciences position peaked at $655K in Q1 2026.
  • 2,262 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Larry Mathis Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.