111 Capital GILD — GILEAD SCIENCES INC

Ownership history in 111 Capital  ·  6 quarters on record

AI Ownership Summary

111 Capital reported GILEAD SCIENCES INC (GILD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.7% in 2025 Q1. The latest visible filing shows GILD at 0.68% 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.

What this GILD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 111 Capital's position in GILEAD SCIENCES INC, 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 Q1

GILD was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 111 Capital fund profile 111 Capital full holdings
How 111 Capital 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 19,705 +2,581 +15.1% 0.68% $2.7M 2026-05-11 $133.52
2025 Q4 REDUCED 31.6% +14.2% ❌ 17,124 -7,913 -31.6% 0.46% $2.1M 2026-02-11 $154.92
2025 Q3 ADDED — — — 25,037 +2,129 +9.3% 0.53% $2.8M 2025-11-12 $121.90
2025 Q2 REDUCED 29.7% +2.3% ❌ 22,908 -9,679 -29.7% 0.44% $2.5M 2025-07-21 $106.22
2025 Q1 ADDED — — — 32,587 +21,811 +202.4% 0.70% $3.7M 2025-05-15 $97.74
2024 Q4 INITIATED — — — 10,776 — — 0.21% $995K 2025-03-18 $107.37

🏢 Other funds also holding GILD

As of 2026 Q1 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 4.96% Opes Wealth Management LLC 3Y 7Y 3.89% Kessler Investment Group, LLC 3Y 7Y 3.29% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 3.19% NIA IMPACT ADVISORS, LLC 3Y 3.08% Polaris Capital Management, LLC 3Y 7Y 2.88% Verity & Verity, LLC 3Y 7Y 2.83% AlphaCentric Advisors LLC 3Y 2.82% ATWOOD & PALMER INC 3Y 7Y 2.73% WealthBridge Investment Counsel Inc. 3Y 2.71%

FAQ About 111 Capital and GILD

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

How long has 111 Capital reported owning GILD?

111 Capital reported GILD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GILD position in 111 Capital's portfolio?

The largest reported portfolio weight for GILD was 0.70% in 2025 Q1.

What is the latest reported GILD position on this page?

The most recent filing on this page is 2026 Q1, when 111 Capital reported 19,705 shares, equal to 0.68% of portfolio, with an estimated market value of $2.7M.

What does the chart on this GILD ownership page compare?

The chart compares 111 Capital'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 111 Capital time their GILD position?

Based on 13F filing dates vs. subsequent GILD price moves, 111 Capital correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on GILD relative to SPY over the holding period was -6.1%.

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