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Gilead Sciences Inc

Indicative price
$167.47
Nov 3, 2026
4
Funds holding
$32.2M
Reported value
253,200
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $170.27H $172.00L $167.43C $167.47
Current funds holding Gilead Sciences Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
194,867
$24,619,4970.3%$7.4B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
30,328
$3,831,6400.2%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
19,469
$2,459,7130.2%$1.6B
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
8,536
$1,249,1582.1%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
8,536
$1,249,1582.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
30,328
$3,831,6400.2%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
19,469
$2,459,7130.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
194,867
$24,619,4970.3%
Tema Durable Quality ETFMay 31, 2026NPORT-P
7,111
$955,9321.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
21,565
$4,166,8820.3%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
15,750
$2,195,0780.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
157,452
$21,944,0850.4%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
7,989
$1,189,9622.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$2,910,2830.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
212,847
$26,124,8410.4%
Tema Durable Quality ETFNov 30, 2025NPORT-P
13,541
$1,703,9992.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
196,558
$21,817,9380.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$2,932,9640.2%
Tema Durable Quality ETFAug 31, 2025NPORT-P
11,841
$1,337,6782.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$2,893,9190.2%
Tema Durable Quality ETFMay 31, 2025NPORT-P
11,501
$1,266,0302.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$2,838,5480.2%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
10,889
$1,244,7222.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$2,825,7310.2%
Tema Durable Quality ETFNov 30, 2024NPORT-P
1,560
$144,4251.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$2,836,9080.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$2,779,8320.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$4,477,1500.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$4,502,5410.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$5,586,3530.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$5,898,0710.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$6,301,2460.4%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$403,3510.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$3,261,3980.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$204,5810.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$1,106,0100.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$242,3610.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$235,6740.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$617,4100.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$569,7110.0%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
39,476
$2,494,4880.1%