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Marco Investment Management’s Gilead Sciences GILD Stock Holding History

Marco Investment 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 		$2.66M Hold
19,101
– – 0.2% 82
2025
Q4 		$2.34M Sell
19,101
-400
-2% -$48.6K 0.18% 90
2025
Q3 		$2.16M Sell
19,501
-98
-0.5% -$11.1K 0.17% 89
2025
Q2 		$2.17M Buy
19,599
+48
+0.2% +$5.11K 0.18% 88
2025
Q1 		$2.19M Sell
19,551
-100
-0.5% -$10.3K 0.2% 85
2024
Q4 		$1.82M Sell
19,651
-2,500
-11% -$225K 0.16% 89
2024
Q3 		$1.86M Sell
22,151
-450
-2% -$34.3K 0.16% 88
2024
Q2 		$1.55M Buy
22,601
+1,450
+7% +$96.8K 0.14% 98
2024
Q1 		$1.55M Sell
21,151
-4,786
-18% -$368K 0.15% 100
2023
Q4 		$2.1M Buy
25,937
+251
+1% +$19.5K 0.22% 83
2023
Q3 		$1.92M Sell
25,686
-2,921
-10% -$225K 0.22% 84
2023
Q2 		$2.2M Sell
28,607
-1,897
-6% -$151K 0.24% 81
2023
Q1 		$2.53M Sell
30,504
-500
-2% -$41.4K 0.29% 77
2022
Q4 		$2.66M Sell
31,004
-2,262
-7% -$179K 0.31% 79
2022
Q3 		$2.05M Sell
33,266
-3,357
-9% -$212K 0.26% 85
2022
Q2 		$2.26M Sell
36,623
-2,553
-7% -$158K 0.26% 81
2022
Q1 		$2.33M Sell
39,176
-10,645
-21% -$680K 0.24% 88
2021
Q4 		$3.62M Sell
49,821
-1,399
-3% -$96.4K 0.36% 73
2021
Q3 		$3.58M Sell
51,220
-28,699
-36% -$2.02M 0.39% 64
2021
Q2 		$5.5M Buy
79,919
+1,727
+2% +$115K 0.64% 43
2021
Q1 		$5.05M Sell
78,192
-554
-0.7% -$35.7K 0.66% 42
2020
Q4 		$4.59M Sell
78,746
-5,098
-6% -$308K 0.66% 45
2020
Q3 		$5.3M Sell
83,844
-3,521
-4% -$244K 0.87% 37
2020
Q2 		$6.72M Sell
87,365
-4,970
-5% -$381K 1.23% 29
2020
Q1 		$6.9M Sell
92,335
-2,751
-3% -$190K 1.46% 20
2019
Q4 		$6.18M Sell
95,086
-398
-0.4% -$25.9K 0.96% 31
2019
Q3 		$6.05M Buy
95,484
+93
+0.1% +$6.08K 1.03% 31
2019
Q2 		$6.45M Buy
95,391
+1
+0% +$66 1.15% 27
2019
Q1 		$6.2M Sell
95,390
-6,269
-6% -$417K 1.15% 26
2018
Q4 		$6.36M Sell
101,659
-101,541
-50% -$7.1M 1.26% 23
2018
Q3 		$15.7M Buy
203,200
+2,362
+1% +$178K 2.23% 11
2018
Q2 		$14.2M Buy
200,838
+603
+0.3% +$42.6K 2.21% 10
2018
Q1 		$15.1M Sell
200,235
-2,900
-1% -$231K 2.34% 11
2017
Q4 		$14.6M Buy
203,135
+10,503
+5% +$798K 2.22% 11
2017
Q3 		$15.6M Buy
192,632
+4,442
+2% +$340K 2.44% 7
2017
Q2 		$13.3M Buy
188,190
+6,902
+4% +$459K 2.2% 8
2017
Q1 		$12.3M Buy
181,288
+44,627
+33% +$3.14M 2.09% 10
2016
Q4 		$9.79M Sell
136,661
-448
-0.3% -$33.3K 1.71% 13
2016
Q3 		$10.8M Buy
137,109
+30,552
+29% +$2.48M 1.95% 12
2016
Q2 		$8.89M Buy
106,557
+4,952
+5% +$439K 1.65% 14
2016
Q1 		$9.33K Buy
101,605
+4,701
+5% +$424K 1.35% 13
2015
Q4 		$9.81M Sell
96,904
-298
-0.3% -$31K 1.82% 12
2015
Q3 		$322K Sell
97,202
-2,599
-3% -$289K 0.06% 152
2015
Q2 		$11.7M Sell
99,801
-649
-0.6% -$70.9K 1.95% 8
2015
Q1 		$9.86M Sell
100,450
-8,450
-8% -$858K 1.71% 15
2014
Q4 		$10.3M Buy
108,900
+3,650
+3% +$377K 1.29% 16
2014
Q3 		$11.2M Sell
105,250
-1,650
-2% -$162K 1.55% 9
2014
Q2 		$8.86M Buy
106,900
+9,450
+10% +$736K 1.69% 15
2014
Q1 		$6.91M Buy
97,450
+54,350
+126% +$4.26M 1.44% 20
2013
Q4 		$3.24K Sell
43,100
-4,300
-9% -$299K 0.17% 57
2013
Q3 		$2.98M Sell
47,400
-5,100
-10% -$305K 0.68% 55
2013
Q2 		$2.69M Buy
+52,500
New +$2.74M 0.78% 45

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

Marco Investment Management's GILD Position: Q1 2026 in Review

Marco Investment Management held its Gilead Sciences (GILD) position steady in Q1 2026 at 19,101 shares worth $2.66M. The position accounts for 0.2% of the portfolio, ranked #82.

Marco Investment Management first reported a position in GILD in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q3 2018. 2,310 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Marco Investment Management held 19,101 shares of Gilead Sciences worth $2.66M as of Q1 2026.
  • Marco Investment Management left its Gilead Sciences share count unchanged in Q1 2026.
  • Gilead Sciences made up 0.2% of Marco Investment Management's portfolio in Q1 2026, its #82 holding.
  • Marco Investment Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 52 quarters since.
  • Marco Investment Management's Gilead Sciences position peaked at $15.7M in Q3 2018.
  • 2,310 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.