Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership74,871 shares
Latest Disclosed Value $ 10,434,770
First Citizens Bank & Trust Co reports 1.11% increase in ownership of GILD / Gilead Sciences, Inc.

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 74,871 shares of Gilead Sciences, Inc. (CH:GILD) valued at $10,434,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 74,051 shares of Gilead Sciences, Inc.. This represents a change in shares of 1.11% 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)
2026-05-13 2026-03-31 13F GILEAD SCIENCES COM 375558103 74,871 820 1.11 10,435 14.80 0.1184
2026-02-18 2025-12-31 13F GILEAD SCIENCES COM 375558103 74,051 1,580 2.18 9,089 12.99 0.1897
2025-10-31 2025-09-30 13F GILEAD SCIENCES COM 375558103 72,471 61,959 589.41 8,044 590.47 0.1735
2025-07-30 2025-06-30 13F GILEAD SCIENCES COM 375558103 10,512 -4,116 -28.14 1,165 -28.92 0.0211
2025-04-14 2025-03-31 13F GILEAD SCIENCES COM 375558103 14,628 -840 -5.43 1,639 14.78 0.0416
2025-01-21 2024-12-31 13F GILEAD SCIENCES COM 375558103 15,468 193 1.26 1,429 11.56 0.0262
2024-10-17 2024-09-30 13F GILEAD SCIENCES COM 375558103 15,275 253 1.68 1,281 24.27 0.0281
2024-07-19 2024-06-30 13F GILEAD SCIENCES COM 375558103 15,022 46 0.31 1,031 -6.02 0.0194
2024-04-15 2024-03-31 13F GILEAD SCIENCES COM 375558103 14,976 14,976 1,097 0.0210
2024-01-22 2023-12-31 13F GILEAD SCIENCES COM 375558103 0 -5,458 -100.00 0 -100.00
2023-10-30 2023-09-30 13F GILEAD SCIENCES COM 375558103 5,458 329 6.41 409 3.54 0.0080
2023-08-15 2023-06-30 13F GILEAD SCIENCES COM 375558103 5,129 -493 -8.77 395 -15.24 0.0073
2023-05-11 2023-03-31 13F GILEAD SCIENCES COM 375558103 5,622 -437 -7.21 466 0.0093
2023-01-24 2022-12-31 13F GILEAD SCIENCES COM 375558103 6,059 294 5.10 1 -100.00 0.0158
2022-10-20 2022-09-30 13F GILEAD SCIENCES COM 375558103 5,765 28 0.49 356 0.28 0.0117
2022-07-26 2022-06-30 13F GILEAD SCIENCES COM 375558103 5,737 1,935 50.89 355 57.08 0.0126
2022-04-26 2022-03-31 13F GILEAD SCIENCES COM 375558103 3,802 -14 -0.37 226 -18.41 0.0088
2022-03-11 2021-12-31 13F GILEAD SCIENCES COM 375558103 3,816 -375 -8.95 277 -5.46 0.0108
2021-10-15 2021-09-30 13F GILEAD SCIENCES COM 375558103 4,191 95 2.32 293 3.90 0.0140
2021-07-14 2021-06-30 13F GILEAD SCIENCES COM 375558103 4,096 -50 -1.21 282 5.22 0.0134
2021-04-14 2021-03-31 13F GILEAD SCIENCES COM 375558103 4,146 32 0.78 268 11.67 0.0126
2021-01-13 2020-12-31 13F GILEAD SCIENCES COM 375558103 4,114 -16,508 -80.05 240 -81.58 0.0123
2020-10-15 2020-09-30 13F GILEAD SCIENCES COM 375558103 20,622 -14,769 -41.73 1,303 -52.15 0.0918
2020-07-15 2020-06-30 13F GILEAD SCIENCES COM 375558103 35,391 10,874 44.35 2,723 48.55 0.2276
2020-04-17 2020-03-31 13F GILEAD SCIENCES COM 375558103 24,517 19,637 402.40 1,833 478.23 0.2216
2020-01-15 2019-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 4,880 -239 -4.67 317 -2.46 0.0305
2020-01-15 2019-12-31 13F GILEAD SCIENCES COM 375558103 5,119 0 325 24,378.7178
2019-10-17 2019-09-30 13F GILEAD SCIENCES COM 375558103 5,119 220 4.49 325 -1.81 0.0392
2019-07-11 2019-06-30 13F/A-1 GILEAD SCIENCES COM 375558103 4,899 -74 -1.49 331 2.48 0.0361
2019-07-11 2019-06-30 13F GILEAD SCIENCES COM 375558103 4,973 0 323
2019-04-12 2019-03-31 13F GILEAD SCIENCES COM 375558103 4,973 -25 -0.50 323 3.19 0.0360
2019-01-15 2018-12-31 13F GILEAD SCIENCES COM 375558103 4,998 -164 -3.18 313 -21.36 0.0381
2018-10-18 2018-09-30 13F GILEAD SCIENCES COM 375558103 5,162 -101 -1.92 398 6.70 0.0442
2018-07-11 2018-06-30 13F GILEAD SCIENCES COM 375558103 5,263 38 0.73 373 -5.33 0.0458
2018-04-11 2018-03-31 13F GILEAD SCIENCES COM 375558103 5,225 176 3.49 394 8.84 0.0536
2018-01-10 2017-12-31 13F GILEAD SCIENCES COM 375558103 5,049 -86 -1.67 362 -12.98 0.0487
2017-10-12 2017-09-30 13F GILEAD SCIENCES COM 375558103 5,135 -6,966 -57.57 416 -51.46 0.0542
2017-07-24 2017-06-30 13F GILEAD SCIENCES COM 375558103 12,101 -4,311 -26.27 857 -23.07 0.1102
2017-04-25 2017-03-31 13F GILEAD SCIENCES COM 375558103 16,412 -57,518 -77.80 1,114 -78.96 0.1350
2017-02-06 2016-12-31 13F GILEAD SCIENCES COM 375558103 73,930 -31,330 -29.76 5,294 -36.43 0.5801
2016-10-28 2016-09-30 13F GILEAD SCIENCES COM 375558103 105,260 -11,351 -9.73 8,328 -14.39 0.7586
2016-07-28 2016-06-30 13F GILEAD SCIENCES COM 375558103 116,611 -24,917 -17.61 9,728 -25.17 0.8715
2016-04-19 2016-03-31 13F GILEAD SCIENCES COM 375558103 141,528 -5,888 -3.99 13,001 -12.84 1.0856
2016-02-03 2015-12-31 13F GILEAD SCIENCES COM 375558103 147,416 -18,300 -11.04 14,917 -8.32 1.0891
2015-11-03 2015-09-30 13F/A-1 GILEAD SCIENCES COM 375558103 165,716 18,816 12.81 16,271 -5.40 1.2086
2015-11-03 2015-09-30 13F GILEAD SCIENCES COM 375558103 165,716 16,271
2015-07-29 2015-06-30 13F GILEAD SCIENCES COM 375558103 146,900 51,872 54.59 17,199 84.46 1.1908
2015-05-14 2015-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 95,028 95,028 0.00 9,324 0.6449
2015-01-27 2014-12-31 13F GILEAD SCIENCES COM 375558103 0 -31,861 -100.00 0 -100.00
2014-10-08 2014-09-30 13F GILEAD SCIENCES COM 375558103 31,861 -104 -0.33 3,392 28.00 0.2780
2014-08-05 2014-06-30 13F GILEAD SCIENCES COM 375558103 31,965 17,349 118.70 2,650 155.79 0.2258
2014-04-10 2014-03-31 13F GILEAD SCIENCES COM 375558103 14,616 11,774 414.29 1,036 386.38 0.0937
2014-02-13 2013-12-31 13F GILEAD SCIENCES COM 375558103 2,842 -141,248 -98.03 213 -97.65 0.0194
2013-10-25 2013-09-30 13F GILEAD SCIENCES COM 375558103 144,090 2,553 1.80 9,059 24.83 0.3462
2013-08-06 2013-06-30 13F GILEAD SCIENCES COM 375558103 141,537 141,537 7,257 0.2979
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.