Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership7,422 shares
Latest Disclosed Value $ 1,034,405
SOUTH STATE Corp reports 8.83% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 7,422 shares of Gilead Sciences, Inc. (CH:GILD) valued at $1,034,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,141 shares of Gilead Sciences, Inc.. This represents a change in shares of -8.83% 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)
2026-05-05 2026-03-31 13F GILEAD SCIENCES COM 375558103 7,422 -719 -8.83 1,034 3.50 0.0483
2026-02-11 2025-12-31 13F GILEAD SCIENCES COM 375558103 8,141 -400 -4.68 999 5.38 0.0447
2025-11-05 2025-09-30 13F GILEAD SCIENCES COM 375558103 8,541 -1,255 -12.81 948 -12.71 0.0437
2025-08-06 2025-06-30 13F GILEAD SCIENCES COM 375558103 9,796 -148 -1.49 1,086 -2.51 0.0475
2025-05-12 2025-03-31 13F GILEAD SCIENCES COM 375558103 9,944 -417 -4.02 1,114 16.41 0.0509
2025-02-10 2024-12-31 13F GILEAD SCIENCES INC COM COM 375558103 10,361 -1,649 -13.73 957 -4.87 0.0627
2024-11-08 2024-09-30 13F Gilead Sciences Com 375558103 12,010 -2,584 -17.71 1,007 0.50 0.0694
2024-08-02 2024-06-30 13F GILEAD SCIENCES COM 375558103 14,594 -1,581 -9.77 1,001 -15.46 0.0731
2024-05-06 2024-03-31 13F Gilead Sciences Com 375558103 16,175 -1,887 -10.45 1,185 -19.07 0.0923
2024-02-06 2023-12-31 13F Gilead Sciences Com 375558103 18,062 -4,098 -18.49 1,463 -11.87 0.1248
2023-11-07 2023-09-30 13F Gilead Sciences Com 375558103 22,160 -4,468 -16.78 1,661 -19.10 0.1576
2023-08-08 2023-06-30 13F Gilead Sciences Com 375558103 26,628 -4,974 -15.74 2,052 -21.74 0.1836
2023-05-08 2023-03-31 13F Gilead Sciences Com 375558103 31,602 -3,777 -10.68 2,622 -13.66 0.2420
2023-02-10 2022-12-31 13F Gilead Sciences Com 375558103 35,379 -2,987 -7.79 3,037 28.31 0.2809
2022-11-07 2022-09-30 13F Gilead Sciences Common Stock 375558103 38,366 -1,739 -4.34 2,367 -4.52 0.2359
2022-08-05 2022-06-30 13F Gilead Sciences Common Stock 375558103 40,105 -1,411 -3.40 2,479 0.41 0.2327
2022-08-04 2022-03-31 13F/A-1 Gilead Sciences Common Stock 375558103 41,516 771 1.89 2,469 -16.53 0.1963
2022-05-06 2022-03-31 13F Gilead Sciences Common Stock 375558103 41,516 771 2,469 0.1191
2022-05-06 2022-03-31 13F Gilead Sciences Common Stock 375558103 40,301 2,396
2022-02-11 2021-12-31 13F Gilead Sciences Common Stock 375558103 40,745 1,043 2.63 2,958 6.67 0.2303
2021-11-10 2021-09-30 13F Gilead Sciences Common Stock 375558103 39,702 174 0.44 2,773 1.87 0.2333
2021-08-10 2021-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 39,528 -322 -0.81 2,722 5.67 0.2347
2021-05-12 2021-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 39,850 -2,190 -5.21 2,576 5.19 0.2407
2021-02-10 2020-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 42,040 -11,392 -21.32 2,449 -27.46 0.2410
2020-11-10 2020-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 53,432 698 1.32 3,376 -16.79 0.3524
2020-08-11 2020-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 52,734 5,678 12.07 4,057 15.32 0.4972
2020-05-04 2020-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 47,056 8,901 23.33 3,518 41.91 0.5223
2020-02-05 2019-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 38,155 4,703 14.06 2,479 16.93 0.2852
2019-11-08 2019-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 33,452 33,452 2,120 0.2652
2019-02-11 2018-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 0 -3,451 -100.00 0 -100.00
2018-11-08 2018-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 3,451 -3,949 -53.36 267 -49.05 0.0275
2018-08-03 2018-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 7,400 -322 -4.17 524 -9.97 0.0589
2018-05-11 2018-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 7,722 -665 -7.93 582 -3.16 0.0670
2018-02-12 2017-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 8,387 -2,442 -22.55 601 -31.47 0.0649
2017-11-09 2017-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 10,829 -409 -3.64 877 10.31 0.0983
2017-08-10 2017-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 11,238 -1,266 -10.12 795 -6.47 0.1024
2017-05-09 2017-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 12,504 6,074 94.46 850 84.38 0.1109
2017-02-08 2016-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 6,430 -16,234 -71.63 461 -74.29 0.0662
2016-11-09 2016-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 22,664 166 0.74 1,793 -4.48 0.2733
2016-08-12 2016-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 22,498 -4,970 -18.09 1,877 -25.63 0.2813
2016-05-11 2016-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 27,468 -722 -2.56 2,524 -11.53 0.3924
2016-02-12 2015-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 28,190 917 3.36 2,853 6.53 0.4474
2015-11-06 2015-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 27,273 3,347 13.99 2,678 -4.39 0.4094
2015-08-12 2015-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 23,926 6,417 36.65 2,801 62.94 0.3899
2015-05-07 2015-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 17,509 14,107 414.67 1,719 435.51 0.2443
2015-02-12 2014-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 3,402 -1,236 -26.65 321 -35.02 0.0503
2014-10-29 2014-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 4,638 1,400 43.24 494 83.64 0.0753
2014-08-15 2014-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 3,238 -75 -2.26 269 14.47 0.0444
2014-05-15 2014-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 3,313 354 11.96 235 5.86 0.0379
2014-02-14 2013-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 2,959 2,959 222 0.0367
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.