Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,488,204 shares
Latest Disclosed Value $ 70,405,341
Geode Capital Management, Llc reports 0.19% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,488,204 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $70,405,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,485,446 shares of Q2 Holdings, Inc.. This represents a change in shares of 0.19% 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)
2026-05-15 2026-03-31 13F Q2 HOLDINGS COM 74736L109 1,488,204 2,758 0.19 70,405 -34.33 0.0023
2026-02-09 2025-12-31 13F Q2 HOLDINGS COM 74736L109 1,485,446 -2,769 -0.19 107,206 -0.50 0.0066
2025-11-12 2025-09-30 13F Q2 HOLDINGS COM 74736L109 1,488,215 17,936 1.22 107,747 -21.71 0.0069
2025-08-08 2025-06-30 13F Q2 HOLDINGS COM 74736L109 1,470,279 26,858 1.86 137,620 18.83 0.0096
2025-05-13 2025-03-31 13F Q2 HOLDINGS COM 74736L109 1,443,421 54,240 3.90 115,813 -17.38 0.0091
2025-02-12 2024-12-31 13F Q2 HOLDINGS COM 74736L109 1,389,181 36,025 2.66 140,175 29.84 0.0109
2024-11-12 2024-09-30 13F Q2 HOLDINGS COM 74736L109 1,353,156 19,520 1.46 107,963 34.16 0.0087
2024-08-09 2024-06-30 13F Q2 HOLDINGS COM 74736L109 1,333,636 83,184 6.65 80,474 22.42 0.0071
2024-05-13 2024-03-31 13F Q2 HOLDINGS COM 74736L109 1,250,452 38,511 3.18 65,734 24.93 0.0061
2024-02-13 2023-12-31 13F Q2 HOLDINGS COM 74736L109 1,211,941 59,060 5.12 52,617 41.41 0.0055
2023-11-13 2023-09-30 13F Q2 HOLDINGS COM 74736L109 1,152,881 35,889 3.21 37,208 7.80 0.0044
2023-08-11 2023-06-30 13F Q2 HOLDINGS COM 74736L109 1,116,992 64,559 6.13 34,515 33.21 0.0041
2023-05-15 2023-03-31 13F Q2 HOLDINGS COM 74736L109 1,052,433 47,699 4.75 25,911 99,553.85 0.0034
2023-02-13 2022-12-31 13F Q2 HOLDINGS COM 74736L109 1,004,734 34,719 3.58 27 -99.92 0.0038
2022-11-14 2022-09-30 13F Q2 HOLDINGS COM 74736L109 970,015 17,283 1.81 31,234 -15.00 0.0047
2022-08-12 2022-06-30 13F Q2 HOLDINGS COM 74736L109 952,732 -3,121 -0.33 36,746 -37.64 0.0054
2022-05-13 2022-03-31 13F Q2 HOLDINGS COM 74736L109 955,853 38,132 4.16 58,928 -19.17 0.0074
2022-02-11 2021-12-31 13F Q2 HOLDINGS COM 74736L109 917,721 -22,602 -2.40 72,903 -3.26 0.0088
2021-11-12 2021-09-30 13F Q2 HOLDINGS COM 74736L109 940,323 19,966 2.17 75,357 -20.18 0.0101
2021-08-13 2021-06-30 13F Q2 HOLDINGS COM 74736L109 920,357 65,643 7.68 94,410 10.24 0.0130
2021-05-12 2021-03-31 13F Q2 HOLDINGS COM 74736L109 854,714 82,230 10.64 85,642 -12.38 0.0131
2021-02-12 2020-12-31 13F Q2 HOLDINGS COM 74736L109 772,484 43,158 5.92 97,742 46.85 0.0164
2020-11-13 2020-09-30 13F Q2 HOLDINGS COM 74736L109 729,326 -6,268 -0.85 66,558 5.47 0.0130
2020-08-13 2020-06-30 13F Q2 HOLDINGS COM 74736L109 735,594 89,073 13.78 63,106 65.27 0.0135
2020-05-14 2020-03-31 13F Q2 HOLDINGS COM 74736L109 646,521 87,892 15.73 38,183 -15.70 0.0100
2020-02-20 2019-12-31 13F/A-1 Q2 HOLDINGS COM 74736L109 558,629 7,486 1.36 45,293 4.20 0.0095
2020-02-13 2019-12-31 13F Q2 HOLDINGS COM 74736L109 558,629 7,486 45,293 5,772.1957
2019-11-12 2019-09-30 13F Q2 HOLDINGS COM 74736L109 551,143 -38,758 -6.57 43,468 -3.50 0.0101
2019-08-14 2019-06-30 13F Q2 HOLDINGS COM 74736L109 589,901 125,612 27.05 45,043 40.08 0.0109
2019-05-14 2019-03-31 13F Q2 HOLDINGS COM 74736L109 464,289 84,373 22.21 32,156 70.82 0.0083
2019-03-06 2018-12-31 13F/A-1 Q2 HOLDINGS COM 74736L109 379,916 30,709 8.79 18,824 -10.97 0.0058
2019-02-13 2018-12-31 13F Q2 HOLDINGS COM 74736L109 379,916 30,709 18,824
2018-11-13 2018-09-30 13F Q2 HOLDINGS COM 74736L109 349,207 12,732 3.78 21,144 10.15 0.0060
2018-08-14 2018-06-30 13F Q2 HOLDINGS COM 74736L109 336,475 55,695 19.84 19,195 50.09 0.0059
2018-05-15 2018-03-31 13F Q2 HOLDINGS COM 74736L109 280,780 14,008 5.25 12,789 30.10 0.0042
2018-02-13 2017-12-31 13F Q2 HOLDINGS COM 74736L109 266,772 6,453 2.48 9,830 -9.33 0.0033
2017-11-14 2017-09-30 13F Q2 HOLDINGS COM 74736L109 260,319 32,980 14.51 10,842 29.07 0.0040
2017-08-14 2017-06-30 13F Q2 HOLDINGS COM 74736L109 227,339 16,020 7.58 8,400 14.07 0.0033
2017-06-21 2017-03-31 13F/A-1 Q2 HOLDINGS COM 74736L109 211,319 16,496 8.47 7,364 31.03 0.0030
2017-05-12 2017-03-31 13F Q2 HOLDINGS COM 74736L109 211,319 7,364
2017-02-14 2016-12-31 13F Q2 HOLDINGS COM 74736L109 194,823 25,877 15.32 5,620 16.09 0.0026
2016-11-10 2016-09-30 13F Q2 HOLDINGS COM 74736L109 168,946 10,252 6.46 4,841 8.91 0.0024
2016-08-12 2016-06-30 13F Q2 HOLDINGS COM 74736L109 158,694 13,735 9.48 4,445 27.58 0.0024
2016-05-13 2016-03-31 13F Q2 HOLDINGS COM 74736L109 144,959 1,140 0.79 3,484 -8.12 0.0018
2016-02-12 2015-12-31 13F Q2 HOLDINGS COM 74736L109 143,819 39,611 38.01 3,792 47.20 0.0022
2015-11-13 2015-09-30 13F Q2 HOLDINGS COM 74736L109 104,208 6,585 6.75 2,576 -6.53 0.0016
2015-08-14 2015-06-30 13F Q2 HOLDINGS COM 74736L109 97,623 13,428 15.95 2,756 54.92 0.0016
2015-05-14 2015-03-31 13F Q2 HOLDINGS COM 74736L109 84,195 41,726 98.25 1,779 122.38 0.0010
2015-02-12 2014-12-31 13F Q2 HOLDINGS COM 74736L109 42,469 813 1.95 800 37.22 0.0005
2014-11-14 2014-09-30 13F Q2 HOLDINGS COM 74736L109 41,656 10,294 32.82 583 30.43 0.0004
2014-08-13 2014-06-30 13F Q2 HOLDINGS COM 74736L109 31,362 31,362 447 0.0003
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.