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Sierra Ocean’s Gilead Sciences GILD Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-1,041
Closed -$115K – 403
2025
Q2 		$115K Sell
1,041
-16
-2% -$1.7K 0.08% 96
2025
Q1 		$118K Buy
1,057
+37
+4% +$3.82K 0.09% 88
2024
Q4 		$94.2K Buy
+1,020
New +$91.8K 0.08% 100

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sierra Ocean's GILD Position: Q3 2025 in Review

Sierra Ocean sold out of Gilead Sciences (GILD) in Q3 2025, closing a stake of 1,041 shares — an estimated $115K sold.

Sierra Ocean first reported a position in GILD in Q4 2024 and held it in 3 quarters. The position peaked at $118K in Q1 2025. 2,026 funds tracked by Wall St. Rank hold GILD as of Q3 2025.

  • Sierra Ocean reported no remaining Gilead Sciences position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 1,041 Gilead Sciences shares in Q3 2025, an estimated $115K.
  • Sierra Ocean first reported a position in Gilead Sciences in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Gilead Sciences position peaked at $118K in Q1 2025.
  • 2,026 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.