SEC 13F Intelligence

Mccarthy Asset Management, Inc. / GILD

Mccarthy Asset Management, Inc.’s Gilead Sciences Inc Position

Does Mccarthy Asset Management, Inc. own Gilead Sciences Inc (GILD)? Not currently — the last reported position was 130.4K shares worth $9M in Q2 2024; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$9M
Q2 2024
Shares
130.4K
% of Portfolio
+5.27%
Quarters Held
15
position exited

Position History GILD

Reported value by quarter
Q4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $11MQ2 ’21Q3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’22: $9MQ2 ’22: $9MQ2 ’22Q3 ’22: $9MQ4 ’22: $11MQ4 ’22Q1 ’23: $11MQ2 ’23: $10MQ2 ’23Q3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $10MQ2 ’24: $9MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024130.4K$9M+5.27%
Q1 2024130.3K$10M+5.88%
Q4 2023131.6K$11M+6.82%
Q3 2023131.6K$10M+7.23%
Q2 2023132.5K$10M+6.96%
Q1 2023132.8K$11M+7.48%
Q4 2022133.0K$11M+7.97%
Q3 2022150.0K$9M+7.24%
Q2 2022150.5K$9M+7.57%
Q1 2022150.4K$9M+6.23%
Q4 2021150.4K$11M+7.51%
Q3 2021151.9K$11M+7.97%
Q2 2021154.3K$11M+7.56%
Q1 2021163.8K$11M+8.28%
Q4 2020172.4K$10M+8.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mccarthy Asset Management, Inc.’s full portfolio or all institutional holders of GILD.