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Money Concepts Capital’s Gilead Sciences GILD Stock Holding History

Money Concepts 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
2026
Q1 		$11.1M Sell
79,857
-6,248
-7% -$875K 0.62% 31
2025
Q4 		$10.6M Sell
86,105
-4,126
-5% -$501K 0.59% 29
2025
Q3 		$10M Sell
90,231
-1,455
-2% -$165K 0.62% 26
2025
Q2 		$10.2M Buy
91,686
+1,771
+2% +$188K 0.68% 25
2025
Q1 		$10.1M Sell
89,915
-623
-0.7% -$64.3K 0.75% 23
2024
Q4 		$8.36M Sell
90,538
-3,776
-4% -$340K 0.62% 30
2024
Q3 		$7.91M Sell
94,314
-1,972
-2% -$150K 0.6% 33
2024
Q2 		$6.61M Buy
96,286
+1,546
+2% +$103K 0.55% 39
2024
Q1 		$6.94M Sell
94,740
-7,898
-8% -$607K 0.64% 41
2023
Q4 		$8.31M Sell
102,638
-2,068
-2% -$161K 0.77% 32
2023
Q3 		$7.85M Buy
104,706
+4,992
+5% +$384K 0.82% 31
2023
Q2 		$7.68M Sell
99,714
-137,427
-58% -$11M 0.78% 37
2023
Q1 		$19.8M Sell
237,141
-48,303
-17% -$4M 1.1% 30
2022
Q4 		$24.5M Sell
285,444
-1,588
-0.6% -$126K 1.09% 26
2022
Q3 		$17.7M Buy
287,032
+185,218
+182% +$11.7M 1.05% 32
2022
Q2 		$6.35M Sell
101,814
-1,389
-1% -$86K 0.56% 39
2022
Q1 		$6.13M Sell
103,203
-1,454
-1% -$92.9K 0.35% 57
2021
Q4 		$7.6M Buy
+104,657
New +$7.21M 0.64% 34
2021
Q1 		$6.45M Buy
99,866
+72,393
+264% +$4.67M 0.52% 44
2020
Q4 		$1.6M Buy
+27,473
New +$1.66M 0.15% 143

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

Money Concepts Capital's GILD Position: Q1 2026 in Review

Money Concepts Capital reduced its Gilead Sciences (GILD) stake by 7.3% in Q1 2026, selling an estimated $875K and leaving 79,857 shares worth $11.1M. The position accounts for 0.62% of the portfolio, ranked #31.

Money Concepts Capital first reported a position in GILD in Q4 2020 and has held it in 20 quarters since. The position peaked at $24.5M in Q4 2022. 2,309 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Money Concepts Capital held 79,857 shares of Gilead Sciences worth $11.1M as of Q1 2026.
  • Money Concepts Capital sold 6,248 Gilead Sciences shares in Q1 2026, an estimated $875K.
  • Gilead Sciences made up 0.62% of Money Concepts Capital's portfolio in Q1 2026, its #31 holding.
  • Money Concepts Capital first reported a position in Gilead Sciences in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Gilead Sciences position peaked at $24.5M in Q4 2022.
  • 2,309 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.