Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
IQV holding history
IQVIA Holdings Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IQV overviewAll 13F holders of IQVFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −6,500−100.0% | Sold out | Holders |
| Q2 2025 | 6,500 | $1.02M | 0.1% | +6,500 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −807−100.0% | Sold out | Holders |
| Q3 2022 | 807 | $147.0K | <0.1% | +807 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −16,393−100.0% | Sold out | Holders |
| Q1 2022 | 16,393 | $3.79M | 0.3% | +7,200+78.3% | Added | Holders |
| Q4 2021 | 9,193 | $2.59M | 0.2% | +9,193 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,503−100.0% | Sold out | Holders |
| Q2 2021 | 1,503 | $365.0K | <0.1% | +1,503 | New | Holders |