Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership2,090 shares
Latest Disclosed Value $ 291,283
Cohen Capital Management, Inc. ownership in GILD / Gilead Sciences, Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,090 shares of Gilead Sciences, Inc. (CH:GILD) valued at $291,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,090 shares of Gilead Sciences, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 2,090 0 0.00 291 13.67 0.0452
2026-01-20 2025-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 2,090 0 0.00 257 10.82 0.0386
2025-10-22 2025-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 2,090 0 0.00 232 0.00 0.0362
2025-07-23 2025-06-30 13F GILEAD SCIENCES INC COM Stock 375558103 2,090 0 0.00 232 -1.28 0.0377
2025-05-02 2025-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 2,090 2,090 234 0.0401
2025-02-04 2024-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 0 -2,390 -100.00 0 -100.00
2024-10-30 2024-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 2,390 2,390 200 0.0325
2023-05-03 2023-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 0 -2,390 -100.00 0 -100.00
2023-01-31 2022-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 2,390 2,390 205 0.0417
2022-11-03 2022-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 0 -3,890 -100.00 0 -100.00
2022-08-04 2022-06-30 13F GILEAD SCIENCES INC COM Stock 375558103 3,890 0 0.00 240 3.90 0.0491
2022-05-06 2022-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 3,890 0 0.00 231 -18.09 0.0404
2022-02-04 2021-12-31 13F Gilead Sciences COM 375558103 3,890 0 0.00 282 3.68 0.0462
2021-11-09 2021-09-30 13F Gilead Sciences COM 375558103 3,890 0 0.00 272 1.49 0.0473
2021-07-29 2021-06-30 13F Gilead Sciences COM 375558103 3,890 0 0.00 268 6.77 0.0457
2021-05-03 2021-03-31 13F Gilead Sciences COM 375558103 3,890 0 0.00 251 10.57 0.0460
2021-02-03 2020-12-31 13F Gilead Sciences COM 375558103 3,890 0 0.00 227 -7.72 0.0454
2020-11-02 2020-09-30 13F Gilead Sciences COM 375558103 3,890 0 0.00 246 -17.73 0.0556
2020-07-31 2020-06-30 13F Gilead Sciences COM 375558103 3,890 0 0.00 299 2.75 0.0733
2020-04-23 2020-03-31 13F Gilead Sciences COM 375558103 3,890 290 8.06 291 24.36 0.0855
2020-02-05 2019-12-31 13F Gilead Sciences COM 375558103 3,600 0 0.00 234 2.63 0.0507
2019-10-31 2019-09-30 13F Gilead Sciences COM 375558103 3,600 500 16.13 228 9.09 0.0524
2019-08-07 2019-06-30 13F Gilead Sciences COM 375558103 3,100 0 0.00 209 3.47 0.0487
2019-05-01 2019-03-31 13F Gilead Sciences COM 375558103 3,100 0 0.00 202 4.12 0.0487
2019-02-08 2018-12-31 13F Gilead Sciences COM 375558103 3,100 0 0.00 194 -18.83 0.0537
2018-11-09 2018-09-30 13F Gilead Sciences COM 375558103 3,100 0 0.00 239 8.64 0.0538
2018-07-30 2018-06-30 13F Gilead Sciences COM 375558103 3,100 3,100 220 0.0510
2017-07-12 2017-06-30 13F Gilead Sciences COM 375558103 0 -2,310 -100.00 0 -100.00
2017-04-18 2017-03-31 13F Gilead Sciences COM 375558103 2,310 2,310 157 0.0397
2015-10-16 2015-09-30 13F Gilead Sciences COM 375558103 0 -1,400 -100.00 0 -100.00
2015-07-14 2015-06-30 13F Gilead Sciences COM 375558103 1,400 1,400 164 0.0423
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.