Los Angeles Capital Management
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Los Angeles Capital Management’s Gilead Sciences GILD Stock Holding History

Los Angeles Capital Management’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 		$10.2M Sell
73,460
-3,095,415
-98% -$433M 0.04% 252
2025
Q4 		$375M Sell
3,168,875
-676,504
-18% -$82.2M 1.28% 11
2025
Q3 		$427M Buy
3,845,379
+1,223,895
+47% +$139M 1.45% 11
2025
Q2 		$291M Buy
2,621,484
+98,448
+4% +$10.5M 1.09% 15
2025
Q1 		$283M Buy
2,523,036
+2,040,261
+423% +$211M 1.25% 14
2024
Q4 		$44.6M Buy
482,775
+65,722
+16% +$5.92M 0.18% 114
2024
Q3 		$35M Sell
417,053
-261,936
-39% -$20M 0.14% 131
2024
Q2 		$46.6M Sell
678,989
-738,365
-52% -$49.3M 0.17% 113
2024
Q1 		$104M Sell
1,417,354
-19,677
-1% -$1.51M 0.35% 62
2023
Q4 		$116M Buy
1,437,031
+501,105
+54% +$39M 0.43% 55
2023
Q3 		$70.1M Buy
935,926
+634,659
+211% +$48.8M 0.3% 69
2023
Q2 		$23.2M Sell
301,267
-228,813
-43% -$18.2M 0.09% 177
2023
Q1 		$44M Sell
530,080
-1,755,157
-77% -$145M 0.2% 119
2022
Q4 		$196M Buy
2,285,237
+155,507
+7% +$12.3M 0.95% 23
2022
Q3 		$131M Buy
2,129,730
+155,376
+8% +$9.8M 0.68% 31
2022
Q2 		$122M Sell
1,974,354
-7,654
-0.4% -$474K 0.6% 35
2022
Q1 		$118M Buy
1,982,008
+752,594
+61% +$48.1M 0.46% 45
2021
Q4 		$89.3M Buy
1,229,414
+641,141
+109% +$44.2M 0.33% 69
2021
Q3 		$41.1M Sell
588,273
-122,198
-17% -$8.58M 0.19% 110
2021
Q2 		$48.9M Sell
710,471
-87,329
-11% -$5.83M 0.22% 107
2021
Q1 		$51.6M Buy
797,800
+320,409
+67% +$20.7M 0.23% 101
2020
Q4 		$27.8M Sell
477,391
-113
-0% -$6.82K 0.12% 160
2020
Q3 		$30.2M Buy
477,504
+84,916
+22% +$5.89M 0.14% 131
2020
Q2 		$30.2M Buy
392,588
+239,647
+157% +$18.4M 0.15% 149
2020
Q1 		$11.4M Sell
152,941
-353,974
-70% -$24.5M 0.07% 224
2019
Q4 		$32.9M Buy
506,915
+88,599
+21% +$5.77M 0.16% 132
2019
Q3 		$26.5M Sell
418,316
-1,627
-0.4% -$106K 0.14% 146
2019
Q2 		$28.4M Sell
419,943
-196,105
-32% -$12.9M 0.15% 147
2019
Q1 		$40M Sell
616,048
-817,276
-57% -$54.3M 0.22% 110
2018
Q4 		$89.7M Buy
1,433,324
+901,998
+170% +$63M 0.56% 38
2018
Q3 		$41M Sell
531,326
-466,330
-47% -$35.2M 0.22% 119
2018
Q2 		$70.7M Buy
997,656
+940,044
+1,632% +$66.4M 0.39% 43
2018
Q1 		$4.34M Sell
57,612
-502,974
-90% -$40M 0.02% 459
2017
Q4 		$40.2M Buy
560,586
+237,987
+74% +$18.1M 0.22% 124
2017
Q3 		$26.1M Buy
322,599
+190,898
+145% +$14.6M 0.15% 176
2017
Q2 		$9.32M Sell
131,701
-2,417,591
-95% -$161M 0.06% 333
2017
Q1 		$173M Buy
2,549,292
+1,092,206
+75% +$76.8M 1.26% 5
2016
Q4 		$104M Buy
1,457,086
+851,028
+140% +$63.3M 0.82% 18
2016
Q3 		$48M Buy
606,058
+577,552
+2,026% +$46.9M 0.4% 61
2016
Q2 		$2.38M Sell
28,506
-1,115,764
-98% -$99M 0.02% 509
2016
Q1 		$105M Buy
1,144,270
+239,856
+27% +$21.6M 0.94% 18
2015
Q4 		$91.5M Buy
904,414
+391,704
+76% +$40.8M 0.84% 19
2015
Q3 		$50.3M Buy
512,710
+177,090
+53% +$19.7M 0.49% 47
2015
Q2 		$39.3M Sell
335,620
-204,566
-38% -$22.4M 0.37% 77
2015
Q1 		$53M Sell
540,186
-480,961
-47% -$48.8M 0.49% 50
2014
Q4 		$96.3M Buy
1,021,147
+183,586
+22% +$19M 0.88% 20
2014
Q3 		$89.2M Sell
837,561
-262,675
-24% -$25.7M 1.08% 10
2014
Q2 		$91.2M Buy
1,100,236
+67,990
+7% +$5.29M 0.88% 11
2014
Q1 		$73.1M Buy
1,032,246
+677,547
+191% +$53.1M 0.8% 16
2013
Q4 		$26.6M Sell
354,699
-435,447
-55% -$30.3M 0.3% 103
2013
Q3 		$49.7M Buy
790,146
+140,616
+22% +$8.4M 0.61% 29
2013
Q2 		$33.3M Buy
+649,530
New +$33.9M 0.47% 41

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

Los Angeles Capital Management's GILD Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Gilead Sciences (GILD) stake by 98% in Q1 2026, selling an estimated $433M and leaving 73,460 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #252.

Los Angeles Capital Management first reported a position in GILD in Q2 2013 and has held it in 52 quarters since. The position peaked at $427M in Q3 2025. 2,311 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Los Angeles Capital Management held 73,460 shares of Gilead Sciences worth $10.2M as of Q1 2026.
  • Los Angeles Capital Management sold 3,095,415 Gilead Sciences shares in Q1 2026, an estimated $433M.
  • Gilead Sciences made up 0.04% of Los Angeles Capital Management's portfolio in Q1 2026, its #252 holding.
  • Los Angeles Capital Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 52 quarters since.
  • Los Angeles Capital Management's Gilead Sciences position peaked at $427M in Q3 2025.
  • 2,311 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.