Gilead Sciences, Inc.
US ˙ NasdaqGS ˙ US3755581036

SecurityGILD / Gilead Sciences, Inc.
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership2,808 shares
Latest Disclosed Value $ 391,351
Tarbox Family Office, Inc. reports 11.70% decrease in ownership of GILD / Gilead Sciences, Inc.

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 2,808 shares of Gilead Sciences, Inc. (US:GILD) valued at $391,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,180 shares of Gilead Sciences, Inc.. This represents a change in shares of -11.70% during the quarter. The current value of the position is $362,204 USD.

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)
2026-04-23 2026-03-31 13F GILEAD SCIENCES COM 375558103 2,808 -372 -11.70 391 0.26 0.0636
2026-01-21 2025-12-31 13F GILEAD SCIENCES COM 375558103 3,180 -98 -2.99 390 7.44 0.0628
2025-10-24 2025-09-30 13F GILEAD SCIENCES COM 375558103 3,278 2 0.06 364 0.00 0.0534
2025-08-12 2025-06-30 13F GILEAD SCIENCES COM 375558103 3,276 2 0.06 363 -0.82 0.0546
2025-05-08 2025-03-31 13F GILEAD SCIENCES COM 375558103 3,274 -11 -0.33 367 20.79 0.0610
2025-01-17 2024-12-31 13F GILEAD SCIENCES COM 375558103 3,285 11 0.34 303 10.58 0.0500
2024-10-23 2024-09-30 13F GILEAD SCIENCES COM 375558103 3,274 -30 -0.91 274 21.24 0.0450
2024-07-17 2024-06-30 13F GILEAD SCIENCES COM 375558103 3,304 -28 -0.84 227 -7.38 0.0400
2024-04-16 2024-03-31 13F GILEAD SCIENCES COM 375558103 3,332 -18 -0.54 244 -9.96 0.0429
2024-02-08 2023-12-31 13F GILEAD SCIENCES COM 375558103 3,350 1 0.03 271 8.40 0.0528
2023-10-13 2023-09-30 13F GILEAD SCIENCES COM 375558103 3,349 -5 -0.15 251 -3.10 0.0520
2023-07-20 2023-06-30 13F GILEAD SCIENCES COM 375558103 3,354 20 0.60 258 -6.52 0.0503
2023-04-11 2023-03-31 13F GILEAD SCIENCES COM 375558103 3,334 -3,189 -48.89 277 -50.71 0.0559
2023-01-25 2022-12-31 13F GILEAD SCIENCES COM 375558103 6,523 35 0.54 560 39.65 0.1227
2022-10-14 2022-09-30 13F GILEAD SCIENCES COM 375558103 6,488 0 0.00 401 0.00 0.0951
2022-07-19 2022-06-30 13F GILEAD SCIENCES COM 375558103 6,488 -23 -0.35 401 3.62 0.0901
2022-04-25 2022-03-31 13F GILEAD SCIENCES COM 375558103 6,511 -255 -3.77 387 -21.18 0.0786
2022-01-06 2021-12-31 13F GILEAD SCIENCES COM 375558103 6,766 30 0.45 491 4.25 0.0845
2021-10-12 2021-09-30 13F GILEAD SCIENCES COM 375558103 6,736 4 0.06 471 1.51 0.0862
2021-07-16 2021-06-30 13F GILEAD SCIENCES COM 375558103 6,732 0 0.00 464 6.67 0.0829
2021-04-27 2021-03-31 13F GILEAD SCIENCES COM 375558103 6,732 0 0.00 435 10.97 0.0856
2021-01-27 2020-12-31 13F GILEAD SCIENCES COM 375558103 6,732 -74 -1.09 392 -8.84 0.0819
2020-10-22 2020-09-30 13F GILEAD SCIENCES COM 375558103 6,806 -37 -0.54 430 -18.41 0.1047
2020-07-23 2020-06-30 13F GILEAD SCIENCES COM 375558103 6,843 -11 -0.16 527 2.93 0.1363
2020-04-30 2020-03-31 13F GILEAD SCIENCES COM 375558103 6,854 262 3.97 512 19.63 0.1658
2020-01-31 2019-12-31 13F GILEAD SCIENCES COM 375558103 6,592 -18 -0.27 428 2.15 0.1169
2019-10-25 2019-09-30 13F GILEAD SCIENCES COM 375558103 6,610 8 0.12 419 -6.05 0.1274
2019-08-02 2019-06-30 13F GILEAD SCIENCES COM 375558103 6,602 86 1.32 446 5.19 0.1395
2019-04-24 2019-03-31 13F GILEAD SCIENCES COM 375558103 6,516 86 1.34 424 5.47 0.1550
2019-02-01 2018-12-31 13F GILEAD SCIENCES COM 375558103 6,430 -139 -2.12 402 -20.71 0.1665
2018-10-26 2018-09-30 13F GILEAD SCIENCES COM 375558103 6,569 -11 -0.17 507 8.80 0.1834
2018-07-31 2018-06-30 13F GILEAD SCIENCES Stock 375558103 6,580 1 0.02 466 -6.05 0.1796
2018-04-24 2018-03-31 13F GILEAD SCIENCES Stock 375558103 6,579 25 0.38 496 5.53 0.1916
2018-01-26 2017-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 6,554 -5 -0.08 470 -11.49 0.1865
2017-10-19 2017-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 6,559 74 1.14 531 15.69 0.2328
2017-07-18 2017-06-30 13F GILEAD SCIENCES INC COM Stock 375558103 6,485 -3 -0.05 459 4.08 0.2263
2017-04-28 2017-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 6,488 1 0.02 441 -5.16 0.2277
2017-01-31 2016-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 6,487 -35 -0.54 465 -9.88 0.2669
2016-10-28 2016-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 6,522 27 0.42 516 -4.80 0.3325
2016-07-29 2016-06-30 13F GILEAD SCIENCES INC COM Stock 375558103 6,495 -39 -0.60 542 -9.67 0.3888
2016-04-27 2016-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 6,534 1 0.02 600 -9.23 0.4541
2016-01-29 2015-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 6,533 15 0.23 661 3.28 0.5373
2015-10-30 2015-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 6,518 -8 -0.12 640 -16.23 0.5852
2015-07-16 2015-06-30 13F GILEAD SCIENCES Stock 375558103 6,526 0 0.00 764 19.38 0.6626
2015-04-20 2015-03-31 13F GILEAD SCIENCES Stock 375558103 6,526 -1 -0.02 640 4.07 0.5623
2015-01-21 2014-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 6,527 -43 -0.65 615 -12.02 0.5688
2014-10-14 2014-09-30 13F GILEAD SCIENCES INC COM COM 375558103 6,570 55 0.84 699 29.44 0.6306
2014-07-11 2014-06-30 13F GILEAD SCIENCES COM 375558103 6,515 2,000 44.30 540 62.16 0.4819
2014-05-01 2014-03-31 13F GILEAD SCIENCES COM 375558103 4,515 8 0.18 333 -1.48 0.2964
2014-02-14 2013-12-31 13F GILEAD SCIENCES INC Total COM 375558103 4,507 4,507 338 0.2820
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.