IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionAtlas Capital Advisors Llc
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 17,054
Atlas Capital Advisors Llc ownership in IQV / IQVIA Holdings Inc.

On May 11, 2026 - Atlas Capital Advisors Llc filed a 13F-HR form disclosing ownership of 100 shares of IQVIA Holdings Inc. (MX:IQV) valued at $17,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100 shares of IQVIA Holdings Inc.. This represents a change in shares of 0.00% 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.

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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)
2026-05-11 2026-03-31 13F Iqvia Holdings Equity 46266C105 100 0 0.00 17 -22.73 0.0019
2026-02-13 2025-12-31 13F Iqvia Holdings Equity 46266C105 100 100 23 0.0025
2025-08-12 2025-06-30 13F Iqvia Holdings Exchanged Traded Fund 46266C105 0 -390 -100.00 0 -100.00
2025-05-12 2025-03-31 13F Iqvia Holdings Exchanged Traded Fund 46266C105 390 100 34.48 69 21.43 0.0086
2025-02-12 2024-12-31 13F Iqvia Holdings Equity 46266C105 290 -100 -25.64 57 -39.13 0.0072
2024-11-05 2024-09-30 13F Iqvia Holdings Equity 46266C105 390 90 30.00 92 46.03 0.0141
2024-11-05 2024-09-30 13F Iqvia Holdings Equity 46266C105 390 92
2024-07-30 2024-06-30 13F Iqvia Holdings Equity 46266C105 300 -390 -56.52 63 -63.79 0.0082
2024-04-15 2024-03-31 13F Iqvia Holdings Equity 46266C105 690 -200 -22.47 174 -15.12 0.0273
2024-02-15 2023-12-31 13F Iqvia Holdings Equity 46266C105 890 0 0.00 206 17.14 0.0298
2023-11-14 2023-09-30 13F Iqvia Holdings Equity 46266C105 890 0 0.00 175 -12.50 0.0288
2023-08-15 2023-06-30 13F Iqvia Holdings Equity 46266C105 890 600 206.90 200 250.88 0.0303
2023-05-16 2023-03-31 13F IQVIA HOLDINGS Equity 46266C105 290 0 0.00 58 -3.39 0.0091
2023-02-15 2022-12-31 13F IQVIA HOLDINGS US Large Cap 46266C105 290 -100 -25.64 59 -15.71 0.0100
2022-11-08 2022-09-30 13F IQVIA HOLDINGS US Large Cap 46266C105 390 100 34.48 71 12.90 0.0129
2022-08-16 2022-06-30 13F IQVIA HOLDINGS US Large Cap 46266C105 290 0 0.00 63 -7.46 0.0107
2022-05-11 2022-03-31 13F IQVIA HOLDINGS US Large Cap 46266C105 290 -30 -9.38 67 -25.56 0.0104
2022-02-01 2021-12-31 13F IQVIA HOLDINGS US Large Cap 46266C105 320 0 0.00 90 18.42 0.0134
2021-10-28 2021-09-30 13F IQVIA HOLDINGS US Large Cap 46266C105 320 25 8.47 77 7.04 0.0123
2021-07-30 2021-06-30 13F IQVIA HOLDINGS US Large Cap 46266C105 295 5 1.72 71 26.79 0.0120
2021-05-10 2021-03-31 13F IQVIA HOLDINGS US Large Cap 46266C105 290 0 0.00 56 9.80 0.0109
2021-02-16 2020-12-31 13F IQVIA HOLDINGS US Large Cap 46266C105 290 290 52 0.0109
2020-10-23 2020-09-30 13F IQVIA HOLDINGS US Large Cap 46266C105 0 -290 -100.00 0 -100.00
2020-07-28 2020-06-30 13F IQVIA HOLDINGS US Large Cap 46266C105 290 0 0.00 41 32.26 0.0097
2020-05-04 2020-03-31 13F IQVIA HOLDINGS US Large Cap 46266C105 290 0 0.00 31 -29.55 0.0093
2020-01-28 2019-12-31 13F IQVIA HOLDINGS US Large Cap 46266C105 290 0 0.00 45 2.33 0.0112
2019-10-31 2019-09-30 13F IQVIA HOLDINGS US Large Cap 46266C105 290 0 0.00 43 -6.52 0.0130
2019-07-25 2019-06-30 13F IQVIA HOLDINGS US Large Cap 46266C105 290 0 0.00 47 12.20 0.0153
2019-04-29 2019-03-31 13F IQVIA HOLDINGS US Large Cap 46266C105 290 0 0.00 42 24.24 0.0151
2019-01-29 2018-12-31 13F IQVIA HOLDINGS US Large Cap 46266C105 290 0 0.00 34 -10.81 0.0135
2018-11-09 2018-09-30 13F IQVIA HOLDINGS US Large Cap 46266C105 290 0 0.00 38 19.35 0.0126
2018-07-30 2018-06-30 13F IQVIA HOLDINGS US Large Cap 46266C105 290 290 32 0.0112
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.