MJP
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Michael J. Puzo’s Gilead Sciences GILD Stock Holding History

Michael J. Puzo’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 		$275K Hold
1,976
– – 0.08% 62
2025
Q4 		$243K Hold
1,976
– – 0.07% 67
2025
Q3 		$219K Sell
1,976
-124
-6% -$14.1K 0.06% 69
2025
Q2 		$233K Hold
2,100
– – 0.07% 68
2025
Q1 		$235K Buy
+2,100
New +$217K 0.07% 68
2024
Q1 		– Sell
-2,600
Closed -$211K – 77
2023
Q4 		$211K Buy
+2,600
New +$202K 0.07% 73
2023
Q3 		– Sell
-2,600
Closed -$200K – 77
2023
Q2 		$200K Sell
2,600
-50
-2% -$3.99K 0.06% 78
2023
Q1 		$220K Sell
2,650
-50
-2% -$4.14K 0.07% 74
2022
Q4 		$232K Buy
+2,700
New +$214K 0.08% 72
2022
Q1 		– Sell
-3,000
Closed -$218K – 81
2021
Q4 		$218K Hold
3,000
– – 0.06% 81
2021
Q3 		$210K Hold
3,000
– – 0.07% 75
2021
Q2 		$207K Sell
3,000
-1,400
-32% -$93.5K 0.06% 76
2021
Q1 		$284K Hold
4,400
– – 0.09% 69
2020
Q4 		$256K Sell
4,400
-100
-2% -$6.03K 0.08% 72
2020
Q3 		$284K Sell
4,500
-100
-2% -$6.93K 0.1% 68
2020
Q2 		$354K Hold
4,600
– – 0.13% 64
2020
Q1 		$344K Sell
4,600
-100
-2% -$6.91K 0.15% 62
2019
Q4 		$305K Sell
4,700
-845
-15% -$55K 0.11% 69
2019
Q3 		$352K Hold
5,545
– – 0.13% 66
2019
Q2 		$375K Sell
5,545
-400
-7% -$26.3K 0.14% 66
2019
Q1 		$387K Sell
5,945
-50
-0.8% -$3.32K 0.15% 61
2018
Q4 		$375K Sell
5,995
-9,404
-61% -$657K 0.17% 61
2018
Q3 		$1.19M Sell
15,399
-5,599
-27% -$423K 0.45% 44
2018
Q2 		$1.49M Buy
20,998
+3,202
+18% +$226K 0.63% 38
2018
Q1 		$1.34M Sell
17,796
-100
-0.6% -$7.95K 0.57% 40
2017
Q4 		$1.28M Buy
17,896
+2,050
+13% +$156K 0.53% 42
2017
Q3 		$1.28M Sell
15,846
-685
-4% -$52.4K 0.67% 40
2017
Q2 		$1.17M Sell
16,531
-790
-5% -$52.6K 0.63% 40
2017
Q1 		$1.18M Buy
17,321
+2,555
+17% +$180K 0.65% 41
2016
Q4 		$1.06M Sell
14,766
-7,155
-33% -$532K 0.61% 43
2016
Q3 		$1.74M Buy
21,921
+3,967
+22% +$322K 1% 36
2016
Q2 		$1.5M Buy
17,954
+3,563
+25% +$316K 0.99% 37
2016
Q1 		$1.32M Buy
14,391
+5,886
+69% +$531K 0.88% 39
2015
Q4 		$861K Sell
8,505
-16
-0.2% -$1.67K 0.6% 44
2015
Q3 		$837K Sell
8,521
-244
-3% -$27.1K 0.59% 47
2015
Q2 		$1.03M Buy
8,765
+85
+1% +$9.29K 0.66% 40
2015
Q1 		$852K Sell
8,680
-187
-2% -$19K 0.54% 52
2014
Q4 		$836K Sell
8,867
-420
-5% -$43.4K 0.55% 51
2014
Q3 		$989K Sell
9,287
-190
-2% -$18.6K 0.68% 44
2014
Q2 		$786K Sell
9,477
-2,423
-20% -$189K 0.55% 48
2014
Q1 		$843K Sell
11,900
-250
-2% -$19.6K 0.61% 48
2013
Q4 		$912K Sell
12,150
-500
-4% -$34.8K 0.67% 42
2013
Q3 		$795K Sell
12,650
-250
-2% -$14.9K 0.66% 42
2013
Q2 		$661K Buy
+12,900
New +$672K 0.58% 46

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

Michael J. Puzo's GILD Position: Q1 2026 in Review

Michael J. Puzo held its Gilead Sciences (GILD) position steady in Q1 2026 at 1,976 shares worth $275K. The position accounts for 0.08% of the portfolio, ranked #62.

Michael J. Puzo first reported a position in GILD in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.74M in Q3 2016. 2,309 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Michael J. Puzo held 1,976 shares of Gilead Sciences worth $275K as of Q1 2026.
  • Michael J. Puzo left its Gilead Sciences share count unchanged in Q1 2026.
  • Gilead Sciences made up 0.08% of Michael J. Puzo's portfolio in Q1 2026, its #62 holding.
  • Michael J. Puzo first reported a position in Gilead Sciences in Q2 2013 and has held it in 44 quarters since.
  • Michael J. Puzo's Gilead Sciences position peaked at $1.74M in Q3 2016.
  • 2,309 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Michael J. Puzo's 13F filing for Q1 2026, filed 7 May 2026.