CAPITAL FUND MANAGEMENT S.A. GILD — GILEAD SCIENCES INC COM

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  159 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported GILEAD SCIENCES INC COM (GILD) in 159 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.33% in 2026 Q2. The latest visible filing shows GILD at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GILD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in GILEAD SCIENCES INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GILD was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GILD stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held GILD — position size vs. price
% of Fund (quarterly)    GILD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 595,241 +570,141 +2271.5% 0.33% $75.2M 2026-08-13 $138.14
2026 Q2 REDUCED — — — 25,100 -10,600 -29.7% 0.01% $3.2M 2026-08-13 $138.14
2026 Q2 REDUCED — — — 35,700 -37,892 -51.5% 0.02% $4.5M 2026-08-13 $138.14
2026 Q1 ADDED — — — 73,592 +31,892 +76.5% 0.05% $10.3M 2026-05-14 $131.20
2026 Q1 REDUCED 45.6% -8.8% ✅ 41,700 -34,900 -45.6% 0.03% $5.8M 2026-05-14 $131.20
2026 Q1 ADDED — — — 76,600 +39,164 +104.6% 0.05% $10.7M 2026-05-14 $131.20
2025 Q4 REDUCED 83.2% +14.2% ❌ 37,436 -184,764 -83.2% 0.01% $4.6M 2026-02-17 $153.39
2025 Q4 ADDED — — — 222,200 +129,600 +140.0% 0.08% $27.3M 2026-02-17 $153.39
2025 Q4 REDUCED 49.8% +14.2% ❌ 92,600 -91,800 -49.8% 0.03% $11.4M 2026-02-17 $153.39
2025 Q3 REDUCED 13.6% +13.3% ❌ 184,400 -29,000 -13.6% 0.05% $20.5M 2025-11-13 $122.87
2025 Q3 ADDED — — — 213,400 +198,933 +1375.1% 0.06% $23.7M 2025-11-13 $122.87
2025 Q2 REDUCED 93.3% +2.3% ❌ 14,467 -200,233 -93.3% 0.00% $1.6M 2025-08-13 $117.09
2025 Q2 REDUCED 10.8% +2.3% ❌ 214,700 -26,000 -10.8% 0.07% $23.8M 2025-08-13 $117.09
2025 Q2 REDUCED 49.2% +2.3% ❌ 240,700 -233,400 -49.2% 0.07% $26.7M 2025-08-13 $117.09
2025 Q1 REDUCED 8.4% -0.3% ✅ 474,100 -43,300 -8.4% 0.15% $53.1M 2025-05-14 $95.21
2025 Q1 ADDED — — — 517,400 +487,636 +1638.3% 0.17% $58.0M 2025-05-14 $95.21
2024 Q4 REDUCED 94.0% +22.2% ❌ 29,764 -465,636 -94.0% 0.01% $2.7M 2025-02-13 $101.83
2024 Q4 ADDED — — — 495,400 +52,800 +11.9% 0.12% $45.8M 2025-02-13 $101.83
2024 Q4 REDUCED 6.5% +22.2% ❌ 442,600 -30,916 -6.5% 0.10% $40.9M 2025-02-13 $101.83
2024 Q3 ADDED — — — 473,516 +3,516 +0.7% 0.11% $39.7M 2024-11-13 $88.27
2024 Q3 REDUCED 43.8% +10.7% ❌ 470,000 -366,200 -43.8% 0.11% $39.4M 2024-11-13 $88.27
2024 Q3 ADDED — — — 836,200 +790,083 +1713.2% 0.19% $70.1M 2024-11-13 $88.27
2024 Q2 REDUCED 92.0% +23.3% ❌ 46,117 -532,983 -92.0% 0.01% $3.2M 2024-08-13 $69.85
2024 Q2 REDUCED 52.8% +23.3% ❌ 579,100 -648,900 -52.8% 0.12% $39.7M 2024-08-13 $69.85
2024 Q2 ADDED — — — 1,228,000 +93,238 +8.2% 0.25% $84.3M 2024-08-13 $69.85
2024 Q1 ADDED — — — 1,134,762 +741,762 +188.7% 0.24% $83.1M 2024-05-15 $62.50
2024 Q1 ADDED — — — 393,000 +267,300 +212.6% 0.08% $28.8M 2024-05-15 $62.50
2024 Q1 REDUCED 72.0% -5.1% ✅ 125,700 -322,678 -72.0% 0.03% $9.2M 2024-05-15 $62.50
131 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GILD

As of 2026 Q2 — sorted by position size

MILLER WEALTH ADVISORS, LLC 3Y 15.23% Jones Hill Capital LP 9.21% Catalio Capital Management, LP 6.39% Bellevue Group AG 3Y 7Y 5.74% Nexus Investment Management ULC 3Y 7Y 4.14% THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 3.21% Neumann Capital Management, LLC 3Y 7Y 3.0% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 2.96% Lombard Odier Asset Management (USA) Corp 3Y 7Y 2.95% Kiltearn Partners LLP 3Y 7Y 2.91%

FAQ About CAPITAL FUND MANAGEMENT S.A. and GILD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning GILD?

CAPITAL FUND MANAGEMENT S.A. reported GILD across 28 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GILD position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for GILD was 0.33% in 2026 Q2.

What is the latest reported GILD position on this page?

The most recent filing on this page is 2026 Q2, when CAPITAL FUND MANAGEMENT S.A. reported 595,241 shares, equal to 0.33% of portfolio, with an estimated market value of $75.2M.

What does the chart on this GILD ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly GILD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL FUND MANAGEMENT S.A. time their GILD position?

Based on 13F filing dates vs. subsequent GILD price moves, CAPITAL FUND MANAGEMENT S.A. correctly timed 87 out of 158 reported position changes (55%). The annualised alpha on GILD relative to SPY over the holding period was +21.1%.

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