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Machina Capital’s Gilead Sciences GILD Stock Holding History

Machina Capital’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
Q4 		– Sell
-14,848
Closed -$1.65M – 379
2025
Q3 		$1.65M Buy
+14,848
New +$1.69M 0.29% 124
2025
Q2 		– Sell
-6,484
Closed -$727K – 352
2025
Q1 		$727K Sell
6,484
-10,826
-63% -$1.12M 0.22% 157
2024
Q4 		$1.6M Buy
17,310
+2,071
+14% +$186K 0.67% 41
2024
Q3 		$1.28M Sell
15,239
-3,708
-20% -$283K 0.51% 67
2024
Q2 		$1.3M Buy
18,947
+1,731
+10% +$116K 0.58% 48
2024
Q1 		$1.26M Buy
17,216
+5,217
+43% +$401K 0.66% 36
2023
Q4 		$972K Sell
11,999
-2,177
-15% -$169K 0.63% 42
2023
Q3 		$1.06M Buy
+14,176
New +$1.09M 0.6% 49
2022
Q4 		– Sell
-3,519
Closed -$217K – 174
2022
Q3 		$217K Sell
3,519
-2,005
-36% -$126K 0.46% 119
2022
Q2 		$341K Buy
+5,524
New +$342K 0.77% 60
2021
Q3 		– Sell
-5,200
Closed -$358K – 157
2021
Q2 		$358K Buy
+5,200
New +$347K 0.61% 69
2019
Q4 		– Sell
-15,511
Closed -$983K – 388
2019
Q3 		$983K Buy
15,511
+10,637
+218% +$695K 0.45% 69
2019
Q2 		$329K Sell
4,874
-12,383
-72% -$815K 0.12% 205
2019
Q1 		$1.12M Buy
17,257
+6,197
+56% +$412K 0.45% 80
2018
Q4 		$692K Buy
+11,060
New +$773K 0.46% 86

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Machina Capital's GILD Position: Q4 2025 in Review

Machina Capital sold out of Gilead Sciences (GILD) in Q4 2025, closing a stake of 14,848 shares — an estimated $1.65M sold.

Machina Capital first reported a position in GILD in Q4 2018 and held it in 15 quarters. The position peaked at $1.65M in Q3 2025. 2,220 funds tracked by Wall St. Rank hold GILD as of Q4 2025.

  • Machina Capital reported no remaining Gilead Sciences position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 14,848 Gilead Sciences shares in Q4 2025, an estimated $1.65M.
  • Machina Capital first reported a position in Gilead Sciences in Q4 2018 and held it in 15 quarters.
  • Machina Capital's Gilead Sciences position peaked at $1.65M in Q3 2025.
  • 2,220 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.