IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership23,679 shares
Latest Disclosed Value $ 5,337,483
Cibc World Markets Corp reports 11.79% increase in ownership of IQV / IQVIA Holdings Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 23,679 shares of IQVIA Holdings Inc. (MX:IQV) valued at $5,337,483 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 21,181 shares of IQVIA Holdings Inc.. This represents a change in shares of 11.79% 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)
2026-02-12 2025-12-31 13F IQVIA HLDGS COM 46266C105 23,679 2,498 11.79 5,337 59.93 0.0257
2025-08-14 2025-06-30 13F IQVIA HLDGS INC COM COM 46266C105 21,181 355 1.70 3,338 -9.10 0.0209
2025-05-13 2025-03-31 13F IQVIA HLDGS INC COM COM 46266C105 20,826 -6,803 -24.62 3,672 -32.38 0.0289
2025-02-10 2024-12-31 13F IQVIA HLDGS INC COM COM 46266C105 27,629 3,604 15.00 5,429 -4.64 0.0318
2024-11-13 2024-09-30 13F IQVIA HLDGS INC COM COM 46266C105 24,025 561 2.39 5,693 14.76 0.0411
2024-08-12 2024-06-30 13F IQVIA HLDGS INC COM COM 46266C105 23,464 5,186 28.37 4,961 7.33 0.0325
2024-05-13 2024-03-31 13F IQVIA HLDGS INC COM COM 46266C105 18,278 -5,299 -22.48 4,622 -15.27 0.0303
2024-02-13 2023-12-31 13F IQVIA HLDGS INC COM COM 46266C105 23,577 13,470 133.27 5,455 174.40 0.0297
2023-11-13 2023-09-30 13F IQVIA HLDGS INC COM COM 46266C105 10,107 -11,645 -53.54 1,989 -59.34 0.0195
2023-08-04 2023-06-30 13F IQVIA HLDGS INC COM COM 46266C105 21,752 12,361 131.63 4,889 161.86 0.0397
2023-05-11 2023-03-31 13F IQVIA HLDGS INC COM COM 46266C105 9,391 -12,446 -57.00 1,868 -58.27 0.0305
2023-02-09 2022-12-31 13F IQVIA HLDGS INC COM COM 46266C105 21,837 19,007 671.63 4,474 772.12 0.0301
2022-11-14 2022-09-30 13F IQVIA HLDGS INC COM COM 46266C105 2,830 -10,384 -78.58 513 -82.11 0.0071
2022-08-12 2022-06-30 13F IQVIA HLDGS INC COM COM 46266C105 13,214 -26,093 -66.38 2,867 -68.45 0.0269
2022-05-13 2022-03-31 13F IQVIA HLDGS INC COM COM 46266C105 39,307 3,279 9.10 9,088 -10.60 0.0710
2022-02-11 2021-12-31 13F IQVIA HLDGS INC COM COM 46266C105 36,028 -7,208 -16.67 10,165 -1.85 0.0541
2021-11-12 2021-09-30 13F IQVIA HLDGS INC COM COM 46266C105 43,236 29,929 224.91 10,357 221.15 0.0704
2021-08-10 2021-06-30 13F IQVIA HLDGS INC COM COM 46266C105 13,307 -4,933 -27.04 3,225 -8.46 0.0224
2021-05-07 2021-03-31 13F IQVIA HLDGS INC COM COM 46266C105 18,240 -17,087 -48.37 3,523 -44.34 0.0220
2021-02-12 2020-12-31 13F IQVIA HLDGS INC COM COM 46266C105 35,327 12,293 53.37 6,330 74.33 0.0318
2020-11-12 2020-09-30 13F IQVIA HLDGS INC COM COM 46266C105 23,034 5,599 32.11 3,631 46.77 0.0354
2020-08-12 2020-06-30 13F IQVIA HLDGS INC COM COM 46266C105 17,435 4,228 32.01 2,474 73.61 0.0265
2020-05-12 2020-03-31 13F IQVIA HLDGS INC COM COM 46266C105 13,207 -147,337 -91.77 1,425 -94.26 0.0182
2020-02-13 2019-12-31 13F IQVIA HLDGS INC COM COM 46266C105 160,544 95,023 145.03 24,806 153.43 0.1608
2019-11-12 2019-09-30 13F IQVIA HLDGS INC COM COM 46266C105 65,521 25,324 63.00 9,788 51.33 0.0913
2019-08-13 2019-06-30 13F IQVIA HLDGS INC COM COM 46266C105 40,197 -27,832 -40.91 6,468 -33.91 0.0498
2019-05-14 2019-03-31 13F IQVIA HLDGS INC COM COM 46266C105 68,029 16,643 32.39 9,786 63.92 0.0800
2019-02-13 2018-12-31 13F/A-1 IQVIA HLDGS INC COM COM 46266C105 51,386 -95,928 -65.12 5,970 -68.76 0.0556
2019-02-13 2018-12-31 13F IQVIA HLDGS INC COM COM 46266C105 51,386 -95,928 5,970
2018-11-13 2018-09-30 13F IQVIA HLDGS INC COM COM 46266C105 147,314 86,544 142.41 19,113 215.08 0.1630
2018-08-13 2018-06-30 13F IQVIA HLDGS INC COM COM 46266C105 60,770 33,748 124.89 6,066 128.82 0.0524
2018-05-11 2018-03-31 13F IQVIA HLDGS INC COM COM 46266C105 27,022 -5,372 -16.58 2,651 -16.40 0.0282
2018-02-13 2017-12-31 13F IQVIA HLDGS INC COM COM 46266C105 32,394 32,394 3,171 0.0228
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.