Shelton Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Sell |
143,875
-4,344
| -3% | -$608K | 0.44% | 53 |
|
|
2025
Q4 | $18.2M | Buy |
148,219
+4,055
| +3% | +$493K | 0.36% | 69 |
|
|
2025
Q3 | $16M | Sell |
144,164
-3,290
| -2% | -$374K | 0.34% | 67 |
|
|
2025
Q2 | $16.3M | Sell |
147,454
-3,380
| -2% | -$360K | 0.38% | 60 |
|
|
2025
Q1 | $16.9M | Sell |
150,834
-4,748
| -3% | -$490K | 0.4% | 60 |
|
|
2024
Q4 | $14.4M | Sell |
155,582
-3,867
| -2% | -$348K | 0.36% | 61 |
|
|
2024
Q3 | $13.4M | Buy |
159,449
+380
| +0.2% | +$29K | 0.34% | 67 |
|
|
2024
Q2 | $10.9M | Buy |
159,069
+183
| +0.1% | +$12.2K | 0.3% | 76 |
|
|
2024
Q1 | $11.6M | Sell |
158,886
-50,955
| -24% | -$3.92M | 0.33% | 74 |
|
|
2023
Q4 | $17M | Sell |
209,841
-101,172
| -33% | -$7.87M | 0.54% | 35 |
|
|
2023
Q3 | $23.3M | Buy |
311,013
+45,787
| +17% | +$3.52M | 0.85% | 18 |
|
|
2023
Q2 | $20.4M | Buy |
265,226
+59,389
| +29% | +$4.74M | 0.73% | 18 |
|
|
2023
Q1 | $17.1M | Buy |
205,837
+183,237
| +811% | +$15.2M | 0.71% | 22 |
|
|
2022
Q4 | $1.94M | Sell |
22,600
-102,683
| -82% | -$8.13M | 0.2% | 166 |
|
|
2022
Q3 | $7.73M | Sell |
125,283
-116,775
| -48% | -$7.36M | 0.37% | 75 |
|
|
2022
Q2 | $15M | Sell |
242,058
-5,396
| -2% | -$334K | 0.67% | 26 |
|
|
2022
Q1 | $14.7M | Buy |
247,454
+10,884
| +5% | +$696K | 0.54% | 35 |
|
|
2021
Q4 | $17.2M | Buy |
236,570
+52,511
| +29% | +$3.62M | 0.61% | 28 |
|
|
2021
Q3 | $12.9M | Sell |
184,059
-4,159
| -2% | -$292K | 0.5% | 40 |
|
|
2021
Q2 | $13M | Sell |
188,218
-206,814
| -52% | -$13.8M | 0.49% | 41 |
|
|
2021
Q1 | $25.5M | Buy |
395,032
+166,793
| +73% | +$10.8M | 0.89% | 20 |
|
|
2020
Q4 | $13.3M | Buy |
228,239
+33,425
| +17% | +$2.02M | 0.6% | 32 |
|
|
2020
Q3 | $12.3M | Buy |
194,814
+18,494
| +10% | +$1.28M | 0.51% | 35 |
|
|
2020
Q2 | $13.6M | Buy |
176,320
+33,260
| +23% | +$2.55M | 0.75% | 28 |
|
|
2020
Q1 | $10.7M | Sell |
143,060
-72,910
| -34% | -$5.04M | 0.78% | 26 |
|
|
2019
Q4 | $14M | Buy |
215,970
+64,812
| +43% | +$4.22M | 0.78% | 24 |
|
|
2019
Q3 | $9.58M | Sell |
151,158
-12,761
| -8% | -$834K | 0.57% | 37 |
|
|
2019
Q2 | $11.1M | Buy |
163,919
+153,263
| +1,438% | +$10.1M | 0.64% | 30 |
|
|
2019
Q1 | $164K | Sell |
10,656
-153,228
| -93% | -$10.2M | 0.65% | 23 |
|
|
2018
Q4 | $10.3M | Hold |
163,884
| – | – | 0.7% | 28 |
|
|
2018
Q3 | $12.7M | Sell |
163,884
-20,600
| -11% | -$1.56M | 0.72% | 26 |
|
|
2018
Q2 | $13.1M | Buy |
184,484
+4,309
| +2% | +$304K | 0.81% | 21 |
|
|
2018
Q1 | $13.6M | Buy |
180,175
+6,125
| +4% | +$487K | 0.89% | 18 |
|
|
2017
Q4 | $12.5M | Sell |
174,050
-5,361
| -3% | -$407K | 0.8% | 21 |
|
|
2017
Q3 | $14.5M | Sell |
179,411
-23,600
| -12% | -$1.8M | 0.98% | 15 |
|
|
2017
Q2 | $14.4M | Buy |
203,011
+46,887
| +30% | +$3.12M | 1.02% | 15 |
|
|
2017
Q1 | $10.6M | Buy |
156,124
+18,155
| +13% | +$1.28M | 0.73% | 19 |
|
|
2016
Q4 | $9.88M | Sell |
137,969
-8,700
| -6% | -$647K | 0.75% | 20 |
|
|
2016
Q3 | $11.6M | Buy |
146,669
+8,013
| +6% | +$651K | 0.97% | 19 |
|
|
2016
Q2 | $11.6M | Sell |
138,656
-3,962
| -3% | -$352K | 1.02% | 14 |
|
|
2016
Q1 | $13.1M | Buy |
142,618
+400
| +0.3% | +$36.1K | 1.19% | 11 |
|
|
2015
Q4 | $14.4M | Buy |
142,218
+6,370
| +5% | +$663K | 1.39% | 9 |
|
|
2015
Q3 | $13.3M | Buy |
135,848
+7,395
| +6% | +$821K | 1.47% | 8 |
|
|
2015
Q2 | $15M | Buy |
128,453
+6,884
| +6% | +$752K | 1.56% | 6 |
|
|
2015
Q1 | $11.9M | Buy |
121,569
+12,834
| +12% | +$1.3M | 1.29% | 7 |
|
|
2014
Q4 | $10.2M | Buy |
108,735
+16,562
| +18% | +$1.71M | 1.19% | 11 |
|
|
2014
Q3 | $9.81M | Buy |
92,173
+6,086
| +7% | +$596K | 1.32% | 8 |
|
|
2014
Q2 | $7.14M | Buy |
86,087
+2,594
| +3% | +$202K | 1% | 11 |
|
|
2014
Q1 | $5.92M | Buy |
83,493
+4,304
| +5% | +$338K | 0.87% | 15 |
|
|
2013
Q4 | $5.95M | Buy |
79,189
+1,334
| +2% | +$92.9K | 0.9% | 14 |
|
|
2013
Q3 | $4.89M | Sell |
77,855
-4,639
| -6% | -$277K | 0.82% | 18 |
|
|
2013
Q2 | $4.22M | Buy |
+82,494
| New | +$4.3M | 0.77% | 23 |
|
Other funds holding GILD
VCM
VPM
Shelton Capital Management's GILD Position: Q1 2026 in Review
Shelton Capital Management reduced its Gilead Sciences (GILD) stake by 2.9% in Q1 2026, selling an estimated $608K and leaving 143,875 shares worth $20.1M. The position accounts for 0.44% of the portfolio, ranked #53.
Shelton Capital Management first reported a position in GILD in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.5M in Q1 2021. 2,309 funds tracked by Wall St. Rank hold GILD as of Q1 2026.
- Shelton Capital Management held 143,875 shares of Gilead Sciences worth $20.1M as of Q1 2026.
- Shelton Capital Management sold 4,344 Gilead Sciences shares in Q1 2026, an estimated $608K.
- Gilead Sciences made up 0.44% of Shelton Capital Management's portfolio in Q1 2026, its #53 holding.
- Shelton Capital Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 52 quarters since.
- Shelton Capital Management's Gilead Sciences position peaked at $25.5M in Q1 2021.
- 2,309 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.