IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership29,649 shares
Latest Disclosed Value $ 5,056,344
MAI Capital Management reports 8.54% increase in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 29,649 shares of IQVIA Holdings Inc. (MX:IQV) valued at $5,056,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,316 shares of IQVIA Holdings Inc.. This represents a change in shares of 8.54% 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 HLDGS COM 46266C105 29,649 2,333 8.54 5,056 -17.88 0.0285
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 27,316 1,616 6.29 6,157 26.14 0.0354
2025-11-10 2025-09-30 13F IQVIA HLDGS COM 46266C105 25,700 3,383 15.16 4,882 38.82 0.0304
2025-08-12 2025-06-30 13F IQVIA HLDGS COM 46266C105 22,317 6,411 40.31 3,517 25.39 0.0243
2025-05-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 15,906 15,171 2,064.08 2,804 1,847.22 0.0211
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 735 -189 -20.45 144 -34.25 0.0011
2024-11-07 2024-09-30 13F Iqvia Holdings CS 46266C105 924 -1,876 -67.00 219 -62.94 0.0021
2024-08-12 2024-06-30 13F Iqvia Holdings CS 46266C105 2,800 1,642 141.80 592 102.40 0.0058
2024-05-08 2024-03-31 13F Iqvia Holdings CS 46266C105 1,158 7 0.61 293 9.77 0.0030
2024-02-09 2023-12-31 13F Iqvia Holdings CS 46266C105 1,151 1,151 266 0.0035
2023-05-10 2023-03-31 13F Iqvia Holdings CS 46266C105 0 -984 -100.00 0 -100.00
2023-02-09 2022-12-31 13F Iqvia Holdings CS 46266C105 984 984 202 0.0034
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.