IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership7,205 shares
Latest Disclosed Value $ 1,228,741
CAPROCK Group, Inc. reports 138.34% increase in ownership of IQV / IQVIA Holdings Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 7,205 shares of IQVIA Holdings Inc. (MX:IQV) valued at $1,228,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,023 shares of IQVIA Holdings Inc.. This represents a change in shares of 138.34% 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)
2026-05-11 2026-03-31 13F IQVIA HLDGS COM 46266C105 7,205 4,182 138.34 1,229 80.32 0.0298
2026-01-28 2025-12-31 13F IQVIA HLDGS COM 46266C105 3,023 -296 -8.92 681 7.58 0.0144
2025-11-06 2025-09-30 13F IQVIA HLDGS COM 46266C105 3,319 -544 -14.08 633 -7.05 0.0156
2025-05-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 3,863 1,148 42.28 681 27.77 0.0208
2025-01-23 2024-12-31 13F IQVIA HLDGS COM 46266C105 2,715 -288 -9.59 534 -25.04 0.0174
2024-11-07 2024-09-30 13F IQVIA HLDGS COM 46266C105 3,003 315 11.72 712 25.18 0.0259
2024-08-06 2024-06-30 13F IQVIA HLDGS COM 46266C105 2,688 530 24.56 568 4.22 0.0231
2024-04-29 2024-03-31 13F IQVIA HLDGS COM 46266C105 2,158 931 75.88 546 92.58 0.0313
2024-01-18 2023-12-31 13F IQVIA HLDGS COM 46266C105 1,227 100 8.87 284 28.05 0.0181
2023-10-18 2023-09-30 13F IQVIA HLDGS COM 46266C105 1,127 -16 -1.40 222 -13.67 0.0168
2023-08-10 2023-06-30 13F IQVIA HLDGS COM 46266C105 1,143 -182 -13.74 257 -2.66 0.0189
2023-04-26 2023-03-31 13F IQVIA HLDGS COM 46266C105 1,325 -157 -10.59 264 -13.20 0.0204
2023-01-23 2022-12-31 13F IQVIA HLDGS COM 46266C105 1,482 294 24.75 304 40.93 0.0283
2022-11-07 2022-09-30 13F IQVIA HLDGS COM 46266C105 1,188 -9 -0.75 215 -17.31 0.0207
2022-07-26 2022-06-30 13F IQVIA HLDGS COM 46266C105 1,197 -91 -7.07 260 -12.75 0.0255
2022-04-12 2022-03-31 13F IQVIA HLDGS COM 46266C105 1,288 -699 -35.18 298 -46.88 0.0280
2022-01-18 2021-12-31 13F IQVIA HLDGS COM 46266C105 1,987 612 44.51 561 70.52 0.0462
2021-10-07 2021-09-30 13F IQVIA HLDGS COM 46266C105 1,375 61 4.64 329 3.46 0.0294
2021-08-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 1,314 248 23.26 318 54.37 0.0289
2021-04-29 2021-03-31 13F IQVIA HLDGS COM 46266C105 1,066 -238 -18.25 206 -11.97 0.0225
2021-01-29 2020-12-31 13F IQVIA HLDGS COM 46266C105 1,304 -257 -16.46 234 -4.88 0.0267
2020-10-29 2020-09-30 13F IQVIA HLDGS COM 46266C105 1,561 150 10.63 246 23.00 0.0337
2020-08-05 2020-06-30 13F IQVIA HLDGS COM 46266C105 1,411 1,411 200 0.0301
2020-04-28 2020-03-31 13F IQVIA HLDGS COM 46266C105 0 -1,427 -100.00 0 -100.00
2020-02-04 2019-12-31 13F IQVIA HLDGS COM 46266C105 1,427 -177 -11.03 220 -8.33 0.0394
2019-10-31 2019-09-30 13F IQVIA HLDGS COM 46266C105 1,604 -437 -21.41 240 -26.83 0.0469
2019-07-23 2019-06-30 13F IQVIA HLDGS COM 46266C105 2,041 2,041 328 0.0641
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.