MC
IQV icon

Maverick Capital’s IQVIA IQV Stock Holding History

Maverick Capital’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,112
Closed -$281K – 372
2024
Q1 		$281K Sell
1,112
-1,254
-53% -$293K 0.01% 355
2023
Q4 		$547K Buy
2,366
+861
+57% +$177K 0.01% 175
2023
Q3 		$296K Sell
1,505
-12,306
-89% -$2.67M 0.01% 230
2023
Q2 		$3.1M Buy
13,811
+8,300
+151% +$1.67M 0.07% 83
2023
Q1 		$1.1M Buy
5,511
+236
+4% +$50.4K 0.03% 133
2022
Q4 		$1.08M Buy
5,275
+2,224
+73% +$451K 0.03% 137
2022
Q3 		$553K Sell
3,051
-58
-2% -$12.7K 0.01% 165
2022
Q2 		$675K Buy
3,109
+360
+13% +$78.2K 0.02% 156
2022
Q1 		$636K Buy
+2,749
New +$651K 0.01% 154
2021
Q3 		– Sell
-6,483
Closed -$1.57M – 716
2021
Q2 		$1.57M Buy
+6,483
New +$1.5M 0.01% 194
2021
Q1 		– Sell
-129
Closed -$23K – 788
2020
Q4 		$23K Buy
+129
New +$21.7K ﹤0.01% 651

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Maverick Capital's IQV Position: Q2 2024 in Review

Maverick Capital sold out of IQVIA (IQV) in Q2 2024, closing a stake of 1,112 shares — an estimated $281K sold.

Maverick Capital first reported a position in IQV in Q4 2020 and held it in 11 quarters. The position peaked at $3.1M in Q2 2023. 1,019 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

  • Maverick Capital reported no remaining IQVIA position as of Q2 2024 after selling out during the quarter.
  • Maverick Capital sold 1,112 IQVIA shares in Q2 2024, an estimated $281K.
  • Maverick Capital first reported a position in IQVIA in Q4 2020 and held it in 11 quarters.
  • Maverick Capital's IQVIA position peaked at $3.1M in Q2 2023.
  • 1,019 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.