Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership20,872 shares
Latest Disclosed Value $ 2,908,873
Hilltop Holdings Inc. reports 28.10% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 20,872 shares of Gilead Sciences, Inc. (CH:GILD) valued at $2,908,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,028 shares of Gilead Sciences, Inc.. This represents a change in shares of -28.10% 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)
2026-05-14 2026-03-31 13F Gilead Sciences COM 375558103 20,872 -8,156 -28.10 2,909 -18.36 0.1928
2026-02-17 2025-12-31 13F Gilead Sciences COM 375558103 29,028 3,722 14.71 3,563 26.85 0.2109
2025-11-14 2025-09-30 13F Gilead Sciences COM 375558103 25,306 -94 -0.37 2,809 -0.28 0.1486
2025-08-14 2025-06-30 13F GILEAD SCIENCES COM 375558103 25,400 1,254 5.19 2,816 4.10 0.1804
2025-05-15 2025-03-31 13F GILEAD SCIENCES COM 375558103 24,146 935 4.03 2,706 26.22 0.1698
2025-02-14 2024-12-31 13F GILEAD SCIENCES COM 375558103 23,211 -945 -3.91 2,144 5.83 0.1354
2024-11-14 2024-09-30 13F GILEAD SCIENCES COM 375558103 24,156 269 1.13 2,025 23.63 0.1293
2024-08-14 2024-06-30 13F GILEAD SCIENCES COM 375558103 23,887 109 0.46 1,639 -5.92 0.1893
2024-05-15 2024-03-31 13F GILEAD SCIENCES COM 375558103 23,778 -938 -3.80 1,742 -13.04 0.1798
2024-02-12 2023-12-31 13F GILEAD SCIENCES COM 375558103 24,716 -514 -2.04 2,002 5.93 0.2270
2023-11-14 2023-09-30 13F GILEAD SCIENCES COM 375558103 25,230 815 3.34 1,891 0.48 0.2205
2023-08-14 2023-06-30 13F GILEAD SCIENCES COM 375558103 24,415 -1,114 -4.36 1,881 -11.19 0.2288
2023-05-15 2023-03-31 13F GILEAD SCIENCES COM 375558103 25,529 642 2.58 2,118 -0.84 0.2783
2023-02-14 2022-12-31 13F GILEAD SCIENCES COM 375558103 24,887 -1,004 -3.88 2,137 33.83 0.2738
2022-11-14 2022-09-30 13F GILEAD SCIENCES COM 375558103 25,891 1,881 7.83 1,596 7.55 0.2160
2022-08-15 2022-06-30 13F GILEAD SCIENCES COM 375558103 24,010 3,771 18.63 1,484 23.36 0.1964
2022-05-16 2022-03-31 13F GILEAD SCIENCES COM 375558103 20,239 -4,659 -18.71 1,203 -33.46 0.1355
2022-02-14 2021-12-31 13F GILEAD SCIENCES COM 375558103 24,898 751 3.11 1,808 7.24 0.1879
2021-11-15 2021-09-30 13F GILEAD SCIENCES COM 375558103 24,147 616 2.62 1,686 4.07 0.1848
2021-08-16 2021-06-30 13F GILEAD SCIENCES COM 375558103 23,531 6,808 40.71 1,620 50.00 0.1825
2021-05-17 2021-03-31 13F GILEAD SCIENCES COM 375558103 16,723 -3,802 -18.52 1,080 -9.62 0.1394
2021-02-16 2020-12-31 13F GILEAD SCIENCES COM 375558103 20,525 8,371 68.87 1,195 55.60 0.1672
2020-11-16 2020-09-30 13F GILEAD SCIENCES COM 375558103 12,154 -9,548 -44.00 768 -54.01 0.1303
2020-08-14 2020-06-30 13F GILEAD SCIENCES COM 375558103 21,702 -8,488 -28.12 1,670 -26.01 0.3084
2020-05-15 2020-03-31 13F GILEAD SCIENCES COM 375558103 30,190 14,156 88.29 2,257 116.60 0.5438
2020-02-14 2019-12-31 13F GILEAD SCIENCES COM 375558103 16,034 5,553 52.98 1,042 56.93 0.1948
2019-11-14 2019-09-30 13F GILEAD SCIENCES COM 375558103 10,481 2,464 30.73 664 22.74 0.1260
2019-08-14 2019-06-30 13F GILEAD SCIENCES COM 375558103 8,017 1,843 29.85 541 34.91 0.1147
2019-05-15 2019-03-31 13F GILEAD SCIENCES COM 375558103 6,174 -71 -1.14 401 2.82 0.0851
2019-02-14 2018-12-31 13F GILEAD SCIENCES COM 375558103 6,245 242 4.03 390 -15.95 0.0968
2018-11-14 2018-09-30 13F GILEAD SCIENCES COM 375558103 6,003 1,422 31.04 464 42.77 0.0974
2018-08-14 2018-06-30 13F GILEAD SCIENCES COM 375558103 4,581 1,828 66.40 325 57.00 0.0688
2018-05-15 2018-03-31 13F GILEAD SCIENCES COM 375558103 2,753 -750 -21.41 207 -17.20 0.0362
2018-02-14 2017-12-31 13F GILEAD SCIENCES COM 375558103 3,503 330 10.40 250 -2.72 0.0564
2017-11-14 2017-09-30 13F GILEAD SCIENCES COM 375558103 3,173 185 6.19 257 21.80 0.0778
2017-08-14 2017-06-30 13F GILEAD SCIENCES COM 375558103 2,988 -47 -1.55 211 2.43 0.0619
2017-05-15 2017-03-31 13F GILEAD SCIENCES COM 375558103 3,035 -32 -1.04 206 -5.94 0.0620
2017-02-14 2016-12-31 13F GILEAD SCIENCES COM 375558103 3,067 -53 -1.70 219 -10.98 0.0686
2016-11-14 2016-09-30 13F GILEAD SCIENCES COM 375558103 3,120 -240 -7.14 246 -12.14 0.0774
2016-08-15 2016-06-30 13F GILEAD SCIENCES COM 375558103 3,360 -944 -21.93 280 -29.11 0.0890
2016-05-16 2016-03-31 13F GILEAD SCIENCES COM 375558103 4,304 -708 -14.13 395 -22.09 0.1236
2016-02-16 2015-12-31 13F GILEAD SCIENCES COM 375558103 5,012 65 1.31 507 4.32 0.1474
2015-11-16 2015-09-30 13F GILEAD SCIENCES COM 375558103 4,947 75 1.54 486 -14.89 0.1421
2015-08-14 2015-06-30 13F GILEAD SCIENCES COM 375558103 4,872 901 22.69 571 46.41 0.1554
2015-05-15 2015-03-31 13F GILEAD SCIENCES COM 375558103 3,971 3,971 0.00 390 0.0996
2014-11-14 2014-09-30 13F GILEAD SCIENCES COM 375558103 0 -5,118 -100.00 0 -100.00
2014-08-14 2014-06-30 13F GILEAD SCIENCES COM 375558103 5,118 -49 -0.95 424 15.85 0.1980
2014-05-15 2014-03-31 13F GILEAD SCIENCES COM 375558103 5,167 1,054 25.63 366 18.45 0.1825
2014-02-14 2013-12-31 13F GILEAD SCIENCES COM 375558103 4,113 109 2.72 309 22.62 0.1582
2013-11-14 2013-09-30 13F GILEAD SCIENCES COM 375558103 4,004 4,004 252 0.1461
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.