Monetta Financial Services’s Gilead Sciences GILD Stock Holding History

Monetta Financial Services’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	$1.85M	Hold	13,300	–	–	1.44%	16
2025 Q4	$1.63M	Buy	13,300 +3,300	+33%	+$401K	1.17%	19
2025 Q3	$1.11M	Hold	10,000	–	–	0.78%	39
2025 Q2	$1.11M	Hold	10,000	–	–	0.81%	39
2025 Q1	$1.12M	Hold	10,000	–	–	0.99%	25
2024 Q4	$924K	Hold	10,000	–	–	0.74%	37
2024 Q3	$838K	Buy	+10,000	New	+$763K	0.71%	45
2024 Q1	–	Sell	-10,500	Closed	-$851K	–	53
2023 Q4	$851K	Buy	+10,500	New	+$817K	0.81%	38
2022 Q1	–	Sell	-11,000	Closed	-$799K	–	60
2021 Q4	$799K	Buy	+11,000	New	+$758K	0.62%	35
2016 Q1	–	Sell	-5,000	Closed	-$506K	–	82
2015 Q4	$506K	Hold	5,000	–	–	0.3%	81
2015 Q3	$491K	Buy	+5,000	New	+$555K	0.3%	73
2015 Q1	–	Sell	-10,000	Closed	-$943K	–	97
2014 Q4	$943K	Hold	10,000	–	–	0.49%	49
2014 Q3	$1.06M	Buy	+10,000	New	+$979K	0.56%	48

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Monetta Financial Services's GILD Position: Q1 2026 in Review

Monetta Financial Services held its Gilead Sciences (GILD) position steady in Q1 2026 at 13,300 shares worth $1.85M. The position accounts for 1.44% of the portfolio, ranked #16.

Monetta Financial Services first reported a position in GILD in Q3 2014 and has held it in 13 quarters since. 2,309 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

Monetta Financial Services held 13,300 shares of Gilead Sciences worth $1.85M as of Q1 2026.
Monetta Financial Services left its Gilead Sciences share count unchanged in Q1 2026.
Gilead Sciences made up 1.44% of Monetta Financial Services's portfolio in Q1 2026, its #16 holding.
Monetta Financial Services first reported a position in Gilead Sciences in Q3 2014 and has held it in 13 quarters since.
2,309 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.