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GILDGILD
15 quarters

Position history for CACaption Management, LLC's holdings in GILEAD SCIENCES INC

Caption Management, LLC holds 100,000 shares of GILD (GILEAD SCIENCES INC), worth $12.6M as of 2026-Q2. This is a new position. GILD represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$12.6M

Current Shares

100,000

Total Value Change

+$11.4M

Total Shares Change

+80,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
100,000
-
$12.6M0.1%$126.34
39
2025-Q4
Exited
0
-100.0%
$00.0%$123.18
0
2025-Q3
Decreased
49,900
-66.4%
$5.5M0.0%$111.88
0
2025-Q2
New
148,600
-
$16.5M0.2%$109.19
47
2025-Q1
Exited
0
-100.0%
$00.0%$109.51
0
2024-Q4
New
20,000
-
$1.8M0.0%$89.51
36
2023-Q4
Exited
0
-100.0%
$00.0%$75.71
0
2023-Q3
Increased
7,500
+36.4%
$562,0500.0%$69.41
32
2023-Q2
Decreased
5,500
-24.9%
$423,8850.0%$69.72
0
2023-Q1
New
7,325
-
$607,7550.0%$73.99
34
2021-Q3
Exited
0
-100.0%
$00.0%$60.44
0
2021-Q2
New
130,000
-
$9M0.1%$57.29
46
2020-Q1
Exited
0
-100.0%
$00.0%$60.78
0
2019-Q4
Unchanged
20,000
0.0%
$1.3M0.0%$51.50
0
2019-Q3
New
20,000
-
$1.3M0.1%$49.42
35

Other major holders of GILD: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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