IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership2,856 shares
Latest Disclosed Value $ 487,062
Brookstone Capital Management reports 2.56% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 2,856 shares of IQVIA Holdings Inc. (MX:IQV) valued at $487,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,931 shares of IQVIA Holdings Inc.. This represents a change in shares of -2.56% 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.

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)
2026-04-16 2026-03-31 13F IQVIA HLDGS COM 46266C105 2,856 -75 -2.56 487 -26.21 0.0056
2026-01-15 2025-12-31 13F IQVIA HLDGS COM 46266C105 2,931 63 2.20 661 21.32 0.0076
2025-10-15 2025-09-30 13F IQVIA HLDGS COM 46266C105 2,868 -195 -6.37 545 12.86 0.0065
2025-07-30 2025-06-30 13F IQVIA HLDGS COM 46266C105 3,063 259 9.24 483 -2.43 0.0063
2025-04-29 2025-03-31 13F IQVIA HLDGS COM 46266C105 2,804 151 5.69 494 -5.18 0.0071
2025-01-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 2,653 32 1.22 521 -16.10 0.0076
2024-10-08 2024-09-30 13F IQVIA HLDGS COM 46266C105 2,621 -3 -0.11 621 2.81 0.0092
2024-07-18 2024-06-30 13F IQVIA HLDGS COM 46266C105 2,624 -211 -7.44 604 -15.64 0.0100
2024-04-15 2024-03-31 13F IQVIA HLDGS COM 46266C105 2,835 42 1.50 717 10.84 0.0128
2024-01-11 2023-12-31 13F IQVIA HLDGS COM 46266C105 2,793 -8 -0.29 646 23.52 0.0126
2023-10-20 2023-09-30 13F IQVIA HLDGS COM 46266C105 2,801 -38 -1.34 523 -14.96 0.0115
2023-07-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 2,839 -455 -13.81 616 -7.80 0.0124
2023-04-19 2023-03-31 13F IQVIA HLDGS COM 46266C105 3,294 -32 -0.96 667 -2.34 0.0130
2023-01-09 2022-12-31 13F IQVIA HLDGS COM 46266C105 3,326 -769 -18.78 683 -2.98 0.0138
2022-10-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 4,095 -443 -9.76 704 -29.25 0.0163
2022-07-11 2022-06-30 13F IQVIA HLDGS COM 46266C105 4,538 -3,748 -45.23 995 -50.57 0.0220
2022-04-12 2022-03-31 13F IQVIA HLDGS COM 46266C105 8,286 -1,394 -14.40 2,013 -19.06 0.0394
2022-01-11 2021-12-31 13F IQVIA HLDGS COM 46266C105 9,680 651 7.21 2,487 14.03 0.0428
2021-11-03 2021-09-30 13F IQVIA HLDGS COM 46266C105 9,029 -1,741 -16.17 2,181 -18.89 0.0393
2021-07-14 2021-06-30 13F IQVIA HLDGS COM 46266C105 10,770 2,471 29.77 2,689 67.75 0.0482
2021-04-16 2021-03-31 13F IQVIA HLDGS COM 46266C105 8,299 1,401 20.31 1,603 29.69 0.0614
2021-01-13 2020-12-31 13F IQVIA HLDGS COM 46266C105 6,898 263 3.96 1,236 18.16 0.0491
2020-10-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 6,635 60 0.91 1,046 12.11 0.0483
2020-07-21 2020-06-30 13F IQVIA HLDGS COM 46266C105 6,575 1,826 38.45 933 82.23 0.0581
2020-04-14 2020-03-31 13F IQVIA HLDGS COM 46266C105 4,749 -376 -7.34 512 -35.35 0.0294
2020-01-29 2019-12-31 13F IQVIA HLDGS COM 46266C105 5,125 585 12.89 792 16.81 0.0402
2019-10-18 2019-09-30 13F IQVIA HLDGS COM 46266C105 4,540 360 8.61 678 0.74 0.0368
2019-07-25 2019-06-30 13F IQVIA HLDGS COM 46266C105 4,180 415 11.02 673 24.17 0.0389
2019-04-18 2019-03-31 13F IQVIA HLDGS COM 46266C105 3,765 799 26.94 542 57.10 0.0352
2019-02-05 2018-12-31 13F IQVIA HLDGS COM 46266C105 2,966 43 1.47 345 -8.97 0.0262
2018-11-05 2018-09-30 13F IQVIA HLDGS COM 46266C105 2,923 53 1.85 379 32.52 0.0288
2018-08-06 2018-06-30 13F IQVIA HLDGS COM 46266C105 2,870 210 7.89 286 9.58 0.0249
2018-04-23 2018-03-31 13F IQVIA HLDGS COM 46266C105 2,660 23 0.87 261 1.16 0.0237
2018-02-07 2017-12-31 13F IQVIA HLDGS COM 46266C105 2,637 2,637 258 0.0232
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.