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Texas Capital Bancshares’s Gilead Sciences GILD Stock Holding History

Texas Capital Bancshares’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 		$125K Sell
1,130
-2,375
-68% -$270K 0.05% 80
2025
Q2 		$389K Hold
3,505
– – 0.14% 59
2025
Q1 		$393K Sell
3,505
-471
-12% -$48.6K 0.17% 55
2024
Q4 		$367K Buy
3,976
+1,033
+35% +$93K 0.15% 53
2024
Q3 		$247K Hold
2,943
– – 0.1% 69
2024
Q2 		$202K Sell
2,943
-1,040
-26% -$69.4K 0.08% 75
2024
Q1 		$292K Sell
3,983
-14
-0.4% -$1.08K 0.13% 70
2023
Q4 		$324K Sell
3,997
-6
-0.1% -$467 0.17% 62
2023
Q3 		$300K Buy
4,003
+13
+0.3% +$1K 0.17% 68
2023
Q2 		$308K Sell
3,990
-38
-0.9% -$3.03K 0.17% 69
2023
Q1 		$334K Buy
4,028
+23
+0.6% +$1.91K 0.21% 63
2022
Q4 		$344K Buy
+4,005
New +$317K 0.24% 64
2020
Q3 		– Sell
-3,009
Closed -$232K – 46
2020
Q2 		$232K Sell
3,009
-48
-2% -$3.68K 0.34% 39
2020
Q1 		$229K Buy
+3,057
New +$211K 0.4% 34
2019
Q3 		– Sell
-3,057
Closed -$207K – 48
2019
Q2 		$207K Buy
+3,057
New +$201K 0.35% 54
2018
Q4 		– Sell
-3,118
Closed -$241K – 52
2018
Q3 		$241K Hold
3,118
– – 0.51% 42
2018
Q2 		$221K Buy
3,118
+25
+0.8% +$1.76K 0.48% 47
2018
Q1 		$233K Buy
3,093
+6
+0.2% +$477 0.55% 42
2017
Q4 		$221K Hold
3,087
– – 0.49% 45
2017
Q3 		$250K Sell
3,087
-374
-11% -$28.6K 0.56% 44
2017
Q2 		$245K Buy
+3,461
New +$230K 0.56% 41
2015
Q4 		– Sell
-2,647
Closed -$260K – 61
2015
Q3 		$260K Buy
2,647
+73
+3% +$8.11K 0.22% 73
2015
Q2 		$301K Sell
2,574
-1,223
-32% -$134K 0.2% 71
2015
Q1 		$373K Sell
3,797
-49
-1% -$4.98K 0.21% 73
2014
Q4 		$363K Buy
3,846
+1,409
+58% +$146K 0.2% 69
2014
Q3 		$259K Buy
+2,437
New +$239K 0.15% 122

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

Texas Capital Bancshares's GILD Position: Q3 2025 in Review

Texas Capital Bancshares reduced its Gilead Sciences (GILD) stake by 68% in Q3 2025, selling an estimated $270K and leaving 1,130 shares worth $125K. The position accounts for 0.05% of the portfolio, ranked #80.

Texas Capital Bancshares first reported a position in GILD in Q3 2014 and has held it in 26 quarters since. The position peaked at $393K in Q1 2025. 2,027 funds tracked by Wall St. Rank hold GILD as of Q3 2025.

  • Texas Capital Bancshares held 1,130 shares of Gilead Sciences worth $125K as of Q3 2025.
  • Texas Capital Bancshares sold 2,375 Gilead Sciences shares in Q3 2025, an estimated $270K.
  • Gilead Sciences made up 0.05% of Texas Capital Bancshares's portfolio in Q3 2025, its #80 holding.
  • Texas Capital Bancshares first reported a position in Gilead Sciences in Q3 2014 and has held it in 26 quarters since.
  • Texas Capital Bancshares's Gilead Sciences position peaked at $393K in Q1 2025.
  • 2,027 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.