IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership44,126 shares
Latest Disclosed Value $ 7,525,247
Commerce Bank reports 4.31% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 44,126 shares of IQVIA Holdings Inc. (MX:IQV) valued at $7,525,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,115 shares of IQVIA Holdings Inc.. This represents a change in shares of -4.31% 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 44,126 -1,989 -4.31 7,525 -27.60 0.0155
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 46,115 -2,807 -5.74 10,395 11.86 0.0574
2025-11-12 2025-09-30 13F IQVIA HLDGS COM 46266C105 48,922 -1,916 -3.77 9,292 15.99 0.0517
2025-08-07 2025-06-30 13F IQVIA HLDGS COM 46266C105 50,838 -17,185 -25.26 8,012 -33.20 0.0473
2025-05-08 2025-03-31 13F IQVIA HLDGS COM 46266C105 68,023 -3,875 -5.39 11,992 -15.12 0.0766
2025-02-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 71,898 1,167 1.65 14,129 -15.71 0.0871
2024-11-08 2024-09-30 13F IQVIA HLDGS COM 46266C105 70,731 -1,309 -1.82 16,761 10.04 0.1027
2024-08-12 2024-06-30 13F IQVIA HLDGS COM 46266C105 72,040 -307 -0.42 15,232 -16.74 0.0987
2024-05-03 2024-03-31 13F IQVIA HLDGS COM 46266C105 72,347 -3,102 -4.11 18,296 4.80 0.1210
2024-02-09 2023-12-31 13F IQVIA HLDGS COM 46266C105 75,449 -3,534 -4.47 17,457 12.34 0.1242
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 78,983 19 0.02 15,540 -12.45 0.1224
2023-08-08 2023-06-30 13F IQVIA HLDGS COM 46266C105 78,964 -3,147 -3.83 17,749 8.68 0.1328
2023-05-04 2023-03-31 13F IQVIA HLDGS COM 46266C105 82,111 38 0.05 16,331 -2.88 0.1280
2023-02-10 2022-12-31 13F IQVIA HLDGS COM 46266C105 82,073 -1,860 -2.22 16,816 10.60 0.1366
2022-11-04 2022-09-30 13F IQVIA HLDGS COM 46266C105 83,933 -1,487 -1.74 15,203 -17.98 0.1321
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 85,420 -3,181 -3.59 18,536 -9.51 0.1510
2022-05-09 2022-03-31 13F IQVIA HLDGS COM 46266C105 88,601 2,294 2.66 20,485 -15.88 0.1404
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 86,307 -3,279 -3.66 24,351 13.48 0.1592
2021-11-09 2021-09-30 13F IQVIA HLDGS COM 46266C105 89,586 599 0.67 21,459 -0.49 0.1517
2021-08-09 2021-06-30 13F IQVIA HLDGS COM 46266C105 88,987 -4,243 -4.55 21,564 19.75 0.1531
2021-05-05 2021-03-31 13F IQVIA HLDGS COM 46266C105 93,230 -1,670 -1.76 18,007 5.90 0.1369
2021-02-09 2020-12-31 13F IQVIA HLDGS COM 46266C105 94,900 -2,720 -2.79 17,004 10.50 0.1375
2020-11-06 2020-09-30 13F IQVIA HLDGS COM 46266C105 97,620 1,864 1.95 15,388 13.27 0.1391
2020-08-07 2020-06-30 13F IQVIA HLDGS COM 46266C105 95,756 -194,588 -67.02 13,585 -56.62 0.1324
2020-05-08 2020-03-31 13F IQVIA HLDGS COM 46266C105 290,344 17,233 6.31 31,316 -25.79 0.3791
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 273,111 24,192 9.72 42,198 13.48 0.4019
2019-11-12 2019-09-30 13F IQVIA HLDGS COM 46266C105 248,919 7,263 3.01 37,184 -4.37 0.3815
2019-08-07 2019-06-30 13F IQVIA HLDGS COM 46266C105 241,656 9,202 3.96 38,883 16.28 0.4362
2019-05-08 2019-03-31 13F IQVIA HLDGS COM 46266C105 232,454 -20,605 -8.14 33,439 13.75 0.3961
2019-02-11 2018-12-31 13F IQVIA HLDGS COM 46266C105 253,059 20,263 8.70 29,398 -2.67 0.3744
2018-11-02 2018-09-30 13F IQVIA HLDGS COM 46266C105 232,796 9,317 4.17 30,203 35.39 0.3594
2018-08-08 2018-06-30 13F IQVIA HLDGS COM 46266C105 223,479 7,704 3.57 22,308 5.38 0.2835
2018-05-03 2018-03-31 13F IQVIA HLDGS COM 46266C105 215,775 2,281 1.07 21,169 1.28 0.2794
2018-02-12 2017-12-31 13F IQVIA HLDGS COM 46266C105 213,494 213,494 20,901 0.2721
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.