John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Gilead Sciences (GILD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 202,271 0.32 Reduce 1.36% <0.01 $139.37 $28,190,509 SEC
2025   Q4 205,052 0.27 Reduce 6.27% 0.02 $122.74 $25,168,082 SEC
2025   Q3 218,778 0.26 Reduce 40.69% 0.19 $111.00 $24,284,358 SEC
2025   Q2 368,861 0.46 Reduce 14.30% 0.08 $110.87 $40,895,619 SEC
2025   Q1 430,424 0.57 Add 7.66% 0.04 $112.05 $48,229,009 SEC
2024   Q4 399,794 0.40 Add 68.66% 0.16 $92.37 $36,928,972 SEC
2024   Q3 237,048 0.21 Reduce 35.66% 0.10 $83.84 $19,874,104 SEC
2024   Q2 368,411 0.28 Reduce 50.41% 0.27 $68.61 $25,276,679 SEC
2024   Q1 742,900 0.54 Reduce 0.91% <0.01 $73.25 $54,417,425 SEC
2023   Q4 749,740 0.62 Reduce 18.86% 0.14 $81.01 $60,736,437 SEC
2023   Q3 923,987 0.74 Reduce 18.90% 0.16 $74.94 $69,243,586 SEC
2023   Q2 1,139,331 0.84 Reduce 3.05% 0.03 $77.07 $87,808,240 SEC
2023   Q1 1,175,228 0.95 Reduce 0.30% <0.01 $82.97 $97,508,667 SEC
2022   Q4 1,178,750 1.03 Reduce 55.92% 1.01 $85.85 $101,195,688 SEC
2022   Q3 2,674,110 1.81 Reduce 1.59% 0.03 $61.69 $164,966,000 SEC
2022   Q2 2,717,408 1.68 Add 2.97% 0.05 $61.81 $167,963,000 SEC
2022   Q1 2,638,916 1.39 Add 9.34% 0.12 $59.45 $156,884,000 SEC
2021   Q4 2,413,576 1.48 Reduce 7.88% 0.13 $72.61 $175,250,000 SEC
2021   Q3 2,619,896 1.67 Add 4.80% 0.08 $69.85 $183,000,000 SEC
2021   Q2 2,499,799 1.62 Reduce 11.80% 0.21 $68.86 $172,136,000 SEC
2021   Q1 2,834,343 1.80 Reduce 4.85% 0.10 $64.63 $183,184,000 SEC
2020   Q4 2,978,954 1.96 Add 14.41% 0.25 $58.26 $173,554,000 SEC
2020   Q3 2,603,713 2.39 Add 40.55% 0.69 $63.19 $164,529,000 SEC
2020   Q2 1,852,515 2.17 Reduce 30.52% 1.07 $76.94 $142,533,000 SEC
2020   Q1 2,666,235 3.50 Add 6.19% 0.20 $74.76 $199,328,000 SEC
2019   Q4 2,510,818 2.05 Add 0.81% 0.02 $64.98 $163,153,000 SEC
2019   Q3 2,490,526 2.12 Reduce 0.10% <0.01 $63.38 $157,850,000 SEC
2019   Q2 2,492,927 2.13 Add 1.66% 0.03 $67.56 $168,422,000 SEC
2019   Q1 2,452,232 1.99 Add 2.00% 0.04 $65.01 $159,420,000 SEC
2018   Q4 2,404,049 2.11 $62.55 $150,373,000 SEC
2018   Q3 2,404,049 2.07 Add 3.21% 0.06 $77.21 $185,617,000 SEC
2018   Q2 2,329,260 1.90 Add 7.37% 0.13 $70.84 $165,005,000 SEC
2018   Q1 2,169,319 1.91 Reduce 3.00% 0.06 $75.39 $163,545,000 SEC
2017   Q4 2,236,337 1.86 Add 3.08% 0.06 $71.64 $160,211,000 SEC
2017   Q3 2,169,437 2.10 Add 3.76% 0.08 $81.02 $175,768,000 SEC
2017   Q2 2,090,813 1.80 Add 16.14% 0.25 $70.78 $147,988,000 SEC
2017   Q1 1,800,201 1.50 Add 13.63% 0.18 $67.92 $122,270,000 SEC
2016   Q4 1,584,199 1.40 Add 3.37% 0.05 $71.61 $113,444,000 SEC
2016   Q3 1,532,528 1.54 Add 6.18% 0.09 $79.12 $121,254,000 SEC
2016   Q2 1,443,305 1.58 Add 6.09% 0.09 $83.42 $120,401,000 SEC
2016   Q1 1,360,492 1.58 Add 3.58% 0.05 $91.86 $124,975,000 SEC
2015   Q4 1,313,500 1.66 $101.19 $132,913,000 SEC
2015   Q3 1,313,500 1.70 Add 18.71% 0.27 $98.19 $128,973,000 SEC
2015   Q2 1,106,494 1.56 Add 24.10% 0.30 $117.08 $129,548,000 SEC
2015   Q1 891,645 1.08 Add 11.07% 0.11 $98.13 $87,497,000 SEC
2014   Q4 802,803 0.96 Add 24.68% 0.19 $94.26 $75,672,000 SEC
2014   Q3 643,896 0.98 Add 0.81% <0.01 $106.45 $68,543,000 SEC
2014   Q2 638,734 0.72 Add 60.78% 0.27 $82.91 $52,957,000 SEC
2014   Q1 397,273 0.38 Add 22.50% 0.07 $70.86 $28,151,000 SEC
2013   Q4 324,302 0.34 Add 396.90% 0.27 $75.10 $24,355,000 SEC
2013   Q3 65,265 0.07 Add 441.35% 0.06 $62.87 $4,103,000 SEC
2013   Q2 12,056 0.01 $51.26 $618,000 SEC
2013   Q1 12,056 0.01 Add 100.00% <0.01 $48.94 $590,000 SEC
2012   Q4 6,028 0.01 $73.49 $443,000 SEC
2012   Q3 6,028 0.01 Reduce 2.21% <0.01 $66.36 $400,000 SEC
2012   Q2 6,164 0.01 Buy 0.01 $51.27 $316,000 SEC