IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,874 shares
Latest Disclosed Value $ 831,212
Quadrant Capital Group Llc reports 1.71% increase in ownership of IQV / IQVIA Holdings Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,874 shares of IQVIA Holdings Inc. (MX:IQV) valued at $831,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,792 shares of IQVIA Holdings Inc.. This represents a change in shares of 1.71% 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)
2026-05-13 2026-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 4,874 82 1.71 831 -23.06 0.0249
2026-05-11 2026-03-31 13F IQVIA HLDGS COM 46266C105 4,874 82 49 0.0369
2026-02-12 2025-12-31 13F IQVIA HLDGS COM 46266C105 4,792 60 1.27 1,080 20.27 0.0326
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 4,732 81 1.74 899 22.68 0.0292
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 4,651 2,099 82.25 733 63.03 0.0264
2025-05-13 2025-03-31 13F IQVIA HLDGS COM 46266C105 2,552 1,624 175.00 450 146.70 0.0167
2025-02-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 928 90 10.74 182 -8.08 0.0126
2024-11-12 2024-09-30 13F IQVIA HLDGS COM 46266C105 838 39 4.88 199 17.86 0.0138
2024-08-12 2024-06-30 13F IQVIA HLDGS COM 46266C105 799 -6 -0.75 169 -17.24 0.0125
2024-05-15 2024-03-31 13F IQVIA HLDGS COM 46266C105 805 2 0.25 204 9.73 0.0161
2024-02-08 2023-12-31 13F IQVIA HLDGS COM 46266C105 803 12 1.52 186 19.35 0.0160
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 791 58 7.91 156 -5.49 0.0156
2023-08-10 2023-06-30 13F IQVIA HLDGS COM 46266C105 733 -18 -2.40 165 10.07 0.0163
2023-05-11 2023-03-31 13F IQVIA HLDGS COM 46266C105 751 61 8.84 149 5.67 0.0156
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 690 -195 -22.03 141 -11.87 0.0160
2022-11-10 2022-09-30 13F IQVIA HLDGS COM 46266C105 885 105 13.46 160 -5.33 0.0212
2022-08-09 2022-06-30 13F IQVIA HLDGS COM 46266C105 780 84 12.07 169 4.97 0.0227
2022-05-06 2022-03-31 13F IQVIA HLDGS COM 46266C105 696 -12 -1.69 161 -19.50 0.0195
2022-02-01 2021-12-31 13F IQVIA HLDGS COM 46266C105 708 105 17.41 200 38.89 0.0239
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 603 -3 -0.50 144 -2.04 0.0201
2021-08-09 2021-06-30 13F IQVIA HLDGS COM 46266C105 606 43 7.64 147 34.86 0.0213
2021-05-12 2021-03-31 13F IQVIA HLDGS COM 46266C105 563 81 16.80 109 26.74 0.0177
2021-02-16 2020-12-31 13F IQVIA HLDGS COM 46266C105 482 -200 -29.33 86 -20.37 0.0160
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 682 60 9.65 108 22.73 0.0235
2020-08-13 2020-06-30 13F IQVIA HLDGS COM 46266C105 622 310 99.36 88 158.82 0.0195
2020-05-15 2020-03-31 13F Iqvia Hldgs Com 46266C105 312 -316 -50.32 34 -61.80 0.0057
2020-03-19 2019-12-31 13F/A-1 Iqvia Hldgs Com 46266C105 628 -230 -26.81 89 -28.23 0.0107
2020-02-03 2019-12-31 13F Iqvia Hldgs Com 46266C105 628 -230 89 300.7426
2019-10-24 2019-09-30 13F Iqvia Hldgs COM 46266C105 858 644 300.93 124 300.00 0.0191
2019-07-24 2019-06-30 13F Iqvia Hldgs COM 46266C105 214 -549 -71.95 31 -70.75 0.0049
2019-04-29 2019-03-31 13F Iqvia Hldgs COM 46266C105 763 571 297.40 106 457.89 0.0186
2019-01-17 2018-12-31 13F Iqvia Hldgs COM 46266C105 192 -9 -4.48 19 -20.83 0.0051
2018-10-29 2018-09-30 13F Iqvia Hldgs COM 46266C105 201 0 0.00 24 50.00 0.0069
2018-08-08 2018-06-30 13F Iqvia Hldgs COM 46266C105 201 0 0.00 16 0.00 0.0056
2018-05-10 2018-03-31 13F Iqvia Hldgs COM 46266C105 201 -3 -1.47 16 0.00 0.0058
2018-01-31 2017-12-31 13F IQVIA Holdings COM 46266C105 204 204 16 0.0064
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.