ZI
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ZEGA Investments’s Gilead Sciences GILD Stock Holding History

ZEGA Investments’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
Q4 		– Sell
-6,123
Closed -$680K – 175
2025
Q3 		$680K Buy
6,123
+16
+0.3% +$1.82K 0.09% 106
2025
Q2 		$677K Hold
6,107
– – 0.09% 90
2025
Q1 		$684K Buy
6,107
+60
+1% +$6.19K 0.1% 88
2024
Q4 		$563K Buy
+6,047
New +$544K 0.14% 75

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ZEGA Investments's GILD Position: Q4 2025 in Review

ZEGA Investments sold out of Gilead Sciences (GILD) in Q4 2025, closing a stake of 6,123 shares — an estimated $680K sold.

ZEGA Investments first reported a position in GILD in Q4 2024 and held it in 4 quarters. The position peaked at $684K in Q1 2025. 2,220 funds tracked by Wall St. Rank hold GILD as of Q4 2025.

  • ZEGA Investments reported no remaining Gilead Sciences position as of Q4 2025 after selling out during the quarter.
  • ZEGA Investments sold 6,123 Gilead Sciences shares in Q4 2025, an estimated $680K.
  • ZEGA Investments first reported a position in Gilead Sciences in Q4 2024 and held it in 4 quarters.
  • ZEGA Investments's Gilead Sciences position peaked at $684K in Q1 2025.
  • 2,220 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2025.

Based on ZEGA Investments's 13F filing for Q4 2025, filed 27 Jan 2026.