Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership84,091 shares
Latest Disclosed Value $ 11,719,795
Stratos Wealth Partners, LTD. reports 12.54% decrease in ownership of GILD / Gilead Sciences, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 84,091 shares of Gilead Sciences, Inc. (CH:GILD) valued at $11,719,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 96,146 shares of Gilead Sciences, Inc.. This represents a change in shares of -12.54% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F GILEAD SCIENCES COM 375558103 84,091 -12,055 -12.54 11,720 -0.69 0.1332
2026-01-20 2025-12-31 13F GILEAD SCIENCES COM 375558103 96,146 -2,309 -2.35 11,801 7.98 0.1334
2025-11-06 2025-09-30 13F GILEAD SCIENCES COM 375558103 98,455 14,577 17.38 10,929 17.52 0.1289
2025-07-29 2025-06-30 13F GILEAD SCIENCES COM 375558103 83,878 4,461 5.62 9,300 4.51 0.1257
2025-04-30 2025-03-31 13F GILEAD SCIENCES COM 375558103 79,417 -4,597 -5.47 8,899 14.66 0.1354
2025-01-27 2024-12-31 13F GILEAD SCIENCES COM 375558103 84,014 -30,504 -26.64 7,760 -19.18 0.1096
2024-10-17 2024-09-30 13F GILEAD SCIENCES COM 375558103 114,518 1,009 0.89 9,601 23.30 0.1386
2024-07-24 2024-06-30 13F GILEAD SCIENCES COM 375558103 113,509 3,894 3.55 7,788 -3.01 0.1247
2024-04-16 2024-03-31 13F GILEAD SCIENCES COM 375558103 109,615 3,074 2.89 8,029 -6.96 0.1331
2024-01-24 2023-12-31 13F GILEAD SCIENCES COM 375558103 106,541 -1,003 -0.93 8,631 7.09 0.1610
2023-10-24 2023-09-30 13F GILEAD SCIENCES COM 375558103 107,544 7,920 7.95 8,059 4.96 0.1735
2023-07-18 2023-06-30 13F GILEAD SCIENCES COM 375558103 99,624 8,133 8.89 7,678 1.15 0.1739
2023-04-27 2023-03-31 13F GILEAD SCIENCES COM 375558103 91,491 1,145 1.27 7,591 -2.13 0.2024
2023-01-19 2022-12-31 13F GILEAD SCIENCES COM 375558103 90,346 -2,137 -2.31 7,756 35.95 0.1963
2022-10-24 2022-09-30 13F GILEAD SCIENCES COM 375558103 92,483 -4,884 -5.02 5,705 -5.20 0.1593
2022-07-22 2022-06-30 13F GILEAD SCIENCES COM 375558103 97,367 1,887 1.98 6,018 6.03 0.1517
2022-04-26 2022-03-31 13F GILEAD SCIENCES COM 375558103 95,480 3,171 3.44 5,676 -15.32 0.1268
2022-01-14 2021-12-31 13F GILEAD SCIENCES COM 375558103 92,309 586 0.64 6,703 4.62 0.1484
2021-10-19 2021-09-30 13F GILEAD SCIENCES COM 375558103 91,723 -3,130 -3.30 6,407 -1.91 0.1631
2021-07-19 2021-06-30 13F GILEAD SCIENCES COM 375558103 94,853 5,029 5.60 6,532 12.52 0.1626
2021-04-27 2021-03-31 13F GILEAD SCIENCES COM 375558103 89,824 -7,182 -7.40 5,805 2.71 0.1607
2021-01-29 2020-12-31 13F GILEAD SCIENCES COM 375558103 97,006 3,602 3.86 5,652 -4.24 0.1678
2020-10-29 2020-09-30 13F GILEAD SCIENCES COM 375558103 93,404 1,964 2.15 5,902 -16.11 0.1937
2020-07-28 2020-06-30 13F GILEAD SCIENCES COM 375558103 91,440 43,371 90.23 7,035 95.74 0.2506
2020-05-04 2020-03-31 13F GILEAD SCIENCES COM 375558103 48,069 9,551 24.80 3,594 43.59 0.1647
2020-01-29 2019-12-31 13F GILEAD SCIENCES COM 375558103 38,518 -83 -0.22 2,503 2.29 0.0983
2019-11-12 2019-09-30 13F/A-1 GILEAD SCIENCES COM 375558103 38,601 -984 -2.49 2,447 -8.49 0.1058
2019-11-12 2019-09-30 13F GILEAD SCIENCES COM 375558103 372 -39,213 3 97.0890
2019-08-06 2019-06-30 13F GILEAD SCIENCES COM 375558103 39,585 1,229 3.20 2,674 7.22 0.1158
2019-05-07 2019-03-31 13F GILEAD SCIENCES COM 375558103 38,356 1,521 4.13 2,494 8.25 0.1122
2019-02-08 2018-12-31 13F GILEAD SCIENCES COM 375558103 36,835 -2,103 -5.40 2,304 -23.35 0.1188
2018-11-02 2018-09-30 13F GILEAD SCIENCES COM 375558103 38,938 946 2.49 3,006 11.71 0.1343
2018-08-13 2018-06-30 13F GILEAD SCIENCES COM 375558103 37,992 -2,447 -6.05 2,691 -11.74 0.1200
2018-05-10 2018-03-31 13F GILEAD SCIENCES COM 375558103 40,439 -2,906 -6.70 3,049 -1.80 0.1284
2018-02-09 2017-12-31 13F GILEAD SCIENCES COM 375558103 43,345 -2,827 -6.12 3,105 -17.00 0.1393
2017-11-07 2017-09-30 13F GILEAD SCIENCES COM 375558103 46,172 -31,280 -40.39 3,741 -31.76 0.1766
2017-07-31 2017-06-30 13F GILEAD SCIENCES COM 375558103 77,452 -1,816 -2.29 5,482 1.82 0.2830
2017-05-11 2017-03-31 13F GILEAD SCIENCES COM 375558103 79,268 12,788 19.24 5,384 13.09 0.3041
2017-02-02 2016-12-31 13F GILEAD SCIENCES COM 375558103 66,480 4,096 6.57 4,761 -3.55 0.2961
2016-11-01 2016-09-30 13F GILEAD SCIENCES COM 375558103 62,384 4,702 8.15 4,936 2.58 0.3330
2016-08-12 2016-06-30 13F GILEAD SCIENCES COM 375558103 57,682 27,053 88.32 4,812 71.00 0.3568
2016-05-09 2016-03-31 13F GILEAD SCIENCES COM 375558103 30,629 4,638 17.84 2,814 7.00 0.2414
2016-02-16 2015-12-31 13F GILEAD SCIENCES COM 375558103 25,991 2,158 9.05 2,630 12.39 0.2193
2015-10-30 2015-09-30 13F GILEAD SCIENCES COM 375558103 23,833 4,678 24.42 2,340 4.37 0.2939
2015-08-12 2015-06-30 13F GILEAD SCIENCES COM 375558103 19,155 -525 -2.67 2,242 15.93 0.2878
2015-05-13 2015-03-31 13F GILEAD SCIENCES COM 375558103 19,680 2,915 17.39 1,934 22.41 0.2300
2015-02-09 2014-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 16,765 1,091 6.96 1,580 -5.28 0.2844
2015-02-09 2014-12-31 13F GILEAD SCIENCES COM 375558103 16,765 1,580
2014-11-06 2014-09-30 13F GILEAD SCIENCES COM 375558103 15,674 263 1.71 1,668 30.52 0.3912
2014-07-17 2014-06-30 13F/A-1 GILEAD SCIENCES COM 375558103 15,411 15,411 1,278 0.4262
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.