IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,463,052 shares
Latest Disclosed Value $ 758,167,769
Geode Capital Management, Llc reports 2.01% increase in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,463,052 shares of IQVIA Holdings Inc. (MX:IQV) valued at $758,167,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,374,971 shares of IQVIA Holdings Inc.. This represents a change in shares of 2.01% 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)
2026-05-15 2026-03-31 13F IQVIA HOLDINGS COM 46266C105 4,463,052 88,081 2.01 758,168 -22.81 0.0252
2026-02-09 2025-12-31 13F IQVIA HOLDINGS COM 46266C105 4,374,971 24,453 0.56 982,272 19.37 0.0606
2025-11-12 2025-09-30 13F IQVIA HOLDINGS COM 46266C105 4,350,518 132,364 3.14 822,863 24.34 0.0525
2025-08-08 2025-06-30 13F IQVIA HOLDINGS COM 46266C105 4,218,154 -16,901 -0.40 661,808 -11.07 0.0464
2025-05-13 2025-03-31 13F IQVIA HOLDINGS COM 46266C105 4,235,055 59,531 1.43 744,173 -9.06 0.0585
2025-02-12 2024-12-31 13F IQVIA HOLDINGS COM 46266C105 4,175,524 77,981 1.90 818,315 -15.43 0.0634
2024-11-12 2024-09-30 13F IQVIA HOLDINGS COM 46266C105 4,097,543 -124,448 -2.95 967,585 8.68 0.0783
2024-08-09 2024-06-30 13F IQVIA HOLDINGS COM 46266C105 4,221,991 66,048 1.59 890,274 -15.07 0.0781
2024-05-13 2024-03-31 13F IQVIA HOLDINGS COM 46266C105 4,155,943 119,436 2.96 1,048,281 12.54 0.0969
2024-02-13 2023-12-31 13F IQVIA HOLDINGS COM 46266C105 4,036,507 91,889 2.33 931,483 20.28 0.0975
2023-11-13 2023-09-30 13F IQVIA HOLDINGS COM 46266C105 3,944,618 37,595 0.96 774,406 -11.58 0.0922
2023-08-11 2023-06-30 13F IQVIA HOLDINGS COM 46266C105 3,907,023 102,862 2.70 875,861 16.03 0.1029
2023-05-15 2023-03-31 13F IQVIA HOLDINGS COM 46266C105 3,804,161 81,501 2.19 754,864 99,093.69 0.0980
2023-02-13 2022-12-31 13F IQVIA HOLDINGS COM 46266C105 3,722,660 90,188 2.48 761 -99.88 0.1068
2022-11-14 2022-09-30 13F IQVIA HOLDINGS COM 46266C105 3,632,472 25,610 0.71 657,190 -15.87 0.0997
2022-08-12 2022-06-30 13F IQVIA HOLDINGS COM 46266C105 3,606,862 1,871 0.05 781,191 -6.05 0.1144
2022-05-13 2022-03-31 13F IQVIA HOLDINGS COM 46266C105 3,604,991 151,609 4.39 831,465 -14.44 0.1038
2022-02-11 2021-12-31 13F IQVIA HOLDINGS COM 46266C105 3,453,382 102,232 3.05 971,769 21.39 0.1170
2021-11-12 2021-09-30 13F IQVIA HOLDINGS COM 46266C105 3,351,150 117,330 3.63 800,540 2.46 0.1078
2021-08-13 2021-06-30 13F IQVIA HOLDINGS COM 46266C105 3,233,820 79,065 2.51 781,343 28.59 0.1077
2021-05-12 2021-03-31 13F IQVIA HOLDINGS COM 46266C105 3,154,755 69,450 2.25 607,615 10.20 0.0929
2021-02-12 2020-12-31 13F IQVIA HOLDINGS COM 46266C105 3,085,305 62,962 2.08 551,356 15.97 0.0925
2020-11-13 2020-09-30 13F IQVIA HOLDINGS COM 46266C105 3,022,343 192,675 6.81 475,429 18.65 0.0932
2020-08-13 2020-06-30 13F IQVIA HOLDINGS COM 46266C105 2,829,668 48,324 1.74 400,700 33.83 0.0857
2020-05-14 2020-03-31 13F IQVIA HOLDINGS COM 46266C105 2,781,344 17,399 0.63 299,420 -29.74 0.0780
2020-02-20 2019-12-31 13F/A-1 IQVIA HOLDINGS COM 46266C105 2,763,945 32,424 1.19 426,188 4.61 0.0891
2020-02-13 2019-12-31 13F IQVIA HOLDINGS COM 46266C105 2,763,945 32,424 426,188 54,313.9237
2019-11-12 2019-09-30 13F IQVIA HOLDINGS COM 46266C105 2,731,521 371,188 15.73 407,413 7.46 0.0951
2019-08-14 2019-06-30 13F IQVIA HOLDINGS COM 46266C105 2,360,333 9,714 0.41 379,135 12.31 0.0917
2019-05-14 2019-03-31 13F IQVIA HOLDINGS COM 46266C105 2,350,619 220,049 10.33 337,577 36.62 0.0875
2019-03-06 2018-12-31 13F/A-1 IQVIA HOLDINGS COM 46266C105 2,130,570 164,811 8.38 247,087 -2.93 0.0764
2019-02-13 2018-12-31 13F IQVIA HOLDINGS COM 46266C105 2,130,570 164,811 247,087
2018-11-13 2018-09-30 13F IQVIA HOLDINGS COM 46266C105 1,965,759 81,679 4.34 254,554 35.61 0.0717
2018-08-14 2018-06-30 13F IQVIA HOLDINGS COM 46266C105 1,884,080 263,623 16.27 187,704 18.34 0.0577
2018-05-15 2018-03-31 13F IQVIA HOLDINGS COM 46266C105 1,620,457 69,425 4.48 158,617 4.67 0.0517
2018-02-13 2017-12-31 13F IQVIA HOLDINGS COM 46266C105 1,551,032 1,551,032 151,538 0.0515
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.