Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionF&V Capital Management, LLC
Latest Disclosed Ownership6,200 shares
Latest Disclosed Value $ 864
F&V Capital Management, LLC ownership in GILD / Gilead Sciences, Inc.

On April 27, 2026 - F&V Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,200 shares of Gilead Sciences, Inc. (CH:GILD) valued at $864 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 26, 2026 disclosing 6,200 shares of Gilead Sciences, Inc..

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)
2026-04-27 2026-03-31 13F GILEAD SCIENCES COM 375558103 6,200 0 0.00 1 0.1825
2026-03-26 2025-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 6,200 0 0.00 1 0.1618
2026-01-16 2025-12-31 13F GILEAD SCIENCES COM 375558103 6,200 0 1 0.1122
2025-10-10 2025-09-30 13F GILEAD SCIENCES COM 375558103 6,200 0 0.00 1 0.1545
2025-07-21 2025-06-30 13F GILEAD SCIENCES COM 375558103 6,200 -147,040 -95.95 1 -100.00 0.1756
2025-04-16 2025-03-31 13F GILEAD SCIENCES COM 375558103 153,240 -2,090 -1.35 17 21.43 4.4567
2025-01-24 2024-12-31 13F GILEAD SCIENCES COM 375558103 155,330 -640 -0.41 14 7.69 3.7757
2024-10-15 2024-09-30 13F GILEAD SCIENCES COM 375558103 155,970 9,760 6.68 13 30.00 3.3612
2024-07-22 2024-06-30 13F GILEAD SCIENCES COM 375558103 146,210 4,755 3.36 10 0.00 2.9248
2024-04-15 2024-03-31 13F GILEAD SCIENCES COM 375558103 141,455 2,260 1.62 10 -9.09 3.0526
2024-01-17 2023-12-31 13F GILEAD SCIENCES COM 375558103 139,195 3,580 2.64 11 10.00 3.6191
2023-10-24 2023-09-30 13F GILEAD SCIENCES COM 375558103 135,615 -1,845 -1.34 10 0.00 3.4831
2023-07-20 2023-06-30 13F GILEAD SCIENCES COM 375558103 137,460 -340 -0.25 11 -9.09 3.4216
2023-04-17 2023-03-31 13F GILEAD SCIENCES COM 375558103 137,800 6,360 4.84 11 0.00 3.7945
2023-01-17 2022-12-31 13F GILEAD SCIENCES COM 375558103 131,440 -1,850 -1.39 11 -99.87 3.7597
2022-10-24 2022-09-30 13F GILEAD SCIENCES COM 375558103 133,290 455 0.34 8,223 0.15 3.1728
2022-07-25 2022-06-30 13F GILEAD SCIENCES COM 375558103 132,835 5,305 4.16 8,211 8.30 2.9217
2022-04-08 2022-03-31 13F GILEAD SCIENCES COM 375558103 127,530 4,860 3.96 7,582 -14.88 2.2980
2022-01-20 2021-12-31 13F GILEAD SCIENCES COM 375558103 122,670 16,270 15.29 8,907 19.85 2.9881
2021-10-12 2021-09-30 13F GILEAD SCIENCES COM 375558103 106,400 -5,080 -4.56 7,432 -3.19 2.9761
2021-07-09 2021-06-30 13F GILEAD SCIENCES COM 375558103 111,480 5,430 5.12 7,677 12.01 2.8201
2021-04-08 2021-03-31 13F GILEAD SCIENCES COM 375558103 106,050 15,910 17.65 6,854 30.50 2.5615
2021-01-11 2020-12-31 13F GILEAD SCIENCES COM 375558103 90,140 -9,545 -9.58 5,252 -16.62 2.2667
2020-10-09 2020-09-30 13F GILEAD SCIENCES COM 375558103 99,685 615 0.62 6,299 -17.36 3.0638
2020-07-15 2020-06-30 13F GILEAD SCIENCES COM 375558103 99,070 3,450 3.61 7,622 6.62 3.8596
2020-04-07 2020-03-31 13F GILEAD SCIENCES COM 375558103 95,620 21,560 29.11 7,149 48.57 4.5459
2020-01-15 2019-12-31 13F GILEAD SCIENCES COM 375558103 74,060 -165 -0.22 4,812 2.30 2.6102
2019-10-07 2019-09-30 13F GILEAD SCIENCES COM 375558103 74,225 -600 -0.80 4,704 -6.94 2.9153
2019-07-12 2019-06-30 13F GILEAD SCIENCES COM 375558103 74,825 -1,435 -1.88 5,055 1.96 3.0111
2019-04-08 2019-03-31 13F GILEAD SCIENCES COM 375558103 76,260 -4,110 -5.11 4,958 -1.37 2.8304
2019-01-17 2018-12-31 13F GILEAD SCIENCES COM 375558103 80,370 2,430 3.12 5,027 -16.47 3.0400
2018-10-25 2018-09-30 13F GILEAD SCIENCES COM 375558103 77,940 1,275 1.66 6,018 10.81 3.2364
2018-07-17 2018-06-30 13F GILEAD SCIENCES COM 375558103 76,665 -1,927 -2.45 5,431 -8.34 3.1158
2018-04-16 2018-03-31 13F GILEAD SCIENCES COM 375558103 78,592 242 0.31 5,925 5.56 3.2340
2018-01-09 2017-12-31 13F GILEAD SCIENCES COM 375558103 78,350 1,370 1.78 5,613 -10.00 2.9158
2017-10-10 2017-09-30 13F GILEAD SCIENCES COM 375558103 76,980 -2,590 -3.25 6,237 10.74 3.6479
2017-07-11 2017-06-30 13F GILEAD SCIENCES COM 375558103 79,570 120 0.15 5,632 4.37 3.1956
2017-04-05 2017-03-31 13F GILEAD SCIENCES COM 375558103 79,450 2,425 3.15 5,396 -2.18 3.1360
2017-01-06 2016-12-31 13F GILEAD SCIENCES COM 375558103 77,025 -1,385 -1.77 5,516 -11.09 3.4709
2016-10-05 2016-09-30 13F GILEAD SCIENCES COM 375558103 78,410 2,775 3.67 6,204 -1.66 4.2910
2016-07-08 2016-06-30 13F GILEAD SCIENCES COM 375558103 75,635 14,405 23.53 6,309 12.18 4.7007
2016-04-13 2016-03-31 13F GILEAD SCIENCES COM 375558103 61,230 -710 -1.15 5,624 -10.26 4.4289
2016-01-06 2015-12-31 13F GILEAD SCIENCES COM 375558103 61,940 745 1.22 6,267 4.31 4.5699
2015-10-16 2015-09-30 13F GILEAD SCIENCES COM 375558103 61,195 21,470 54.05 6,008 29.18 4.2689
2015-07-10 2015-06-30 13F GILEAD SCIENCES COM 375558103 39,725 -820 -2.02 4,651 16.92 3.1590
2015-04-10 2015-03-31 13F GILEAD SCIENCES COM 375558103 40,545 40,545 3,978 2.7053
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.