Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership79,340 shares
Latest Disclosed Value $ 3,752,782
Prudential Financial Inc reports 7.02% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 79,340 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $3,752,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,135 shares of Q2 Holdings, Inc.. This represents a change in shares of 7.02% 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)
2026-05-13 2026-03-31 13F Q2 HLDGS COM 74736L109 79,340 5,205 7.02 3,753 -29.86 0.0026
2026-02-13 2025-12-31 13F Q2 HLDGS COM 74736L109 74,135 -3,988 -5.10 5,350 -5.41 0.0065
2025-11-13 2025-09-30 13F Q2 HLDGS COM 74736L109 78,123 54,670 233.10 5,655 157.75 0.0067
2025-08-12 2025-06-30 13F Q2 HLDGS COM 74736L109 23,453 3,350 16.66 2,195 36.44 0.0028
2025-05-13 2025-03-31 13F Q2 HLDGS COM 74736L109 20,103 5 0.02 1,608 -20.47 0.0023
2025-02-11 2024-12-31 13F Q2 HLDGS COM 74736L109 20,098 -333 -1.63 2,023 24.13 0.0028
2024-11-14 2024-09-30 13F Q2 HLDGS COM 74736L109 20,431 -10 -0.05 1,630 32.12 0.0023
2024-08-13 2024-06-30 13F Q2 HLDGS COM 74736L109 20,441 -69,312 -77.23 1,233 -73.86 0.0019
2024-05-14 2024-03-31 13F Q2 HLDGS COM 74736L109 89,753 46,843 109.17 4,717 153.33 0.0066
2024-02-13 2023-12-31 13F Q2 HLDGS COM 74736L109 42,910 42,910 1,863 0.0028
2023-05-12 2023-03-31 13F Q2 HLDGS COM 74736L109 0 -8,861 -100.00 0 -100.00
2023-02-14 2022-12-31 13F Q2 HLDGS COM 74736L109 8,861 1,275 16.81 238 -4.03 0.0004
2022-11-04 2022-09-30 13F Q2 HLDGS COM 74736L109 7,586 -753 -9.03 248 -23.69 0.0004
2022-08-15 2022-06-30 13F Q2 HLDGS COM 74736L109 8,339 2,812 50.88 325 -4.41 0.0005
2022-05-13 2022-03-31 13F Q2 HLDGS COM 74736L109 5,527 296 5.66 340 -25.44 0.0005
2022-02-14 2021-12-31 13F Q2 HLDGS COM 74736L109 5,231 -705 -11.88 456 -11.80 0.0006
2021-11-15 2021-09-30 13F Q2 HLDGS COM 74736L109 5,936 449 8.18 517 -8.17 0.0007
2021-08-16 2021-06-30 13F Q2 HLDGS COM 74736L109 5,487 361 7.04 563 9.53 0.0008
2021-05-12 2021-03-31 13F Q2 HLDGS COM 74736L109 5,126 218 4.44 514 -17.23 0.0008
2021-08-16 2020-12-31 13F/A-1 Q2 HLDGS COM 0126 74736L109 4,908 3,920 396.76 621 590.00 0.0010
2021-02-16 2020-12-31 13F Q2 HLDGS COM 74736L109 4,908 3,920 621 0.0010
2021-08-05 2020-09-30 13F/A-1 Q2 HLDGS COM 74736L109 988 797 417.28 90 462.50 0.0130
2020-11-16 2020-09-30 13F Q2 HLDGS COM 74736L109 3,991 3,800 364 0.0007
2021-08-05 2020-06-30 13F/A-1 Q2 HLDGS COM 0085 74736L109 191 30 18.63 16 60.00 0.0030
2020-08-12 2020-06-30 13F Q2 HLDGS COM 74736L109 3,921 3,760 336 0.0006
2021-08-05 2020-03-31 13F/A-1 Q2 HLDGS COM 0059 74736L109 161 92 133.33 10 66.67 0.0026
2020-05-12 2020-03-31 13F Q2 HLDGS COM 74736L109 3,466 3,397 205 0.0005
2021-08-05 2019-12-31 13F/A-1 Q2 HLDGS COM 0081 74736L109 69 -6 -8.00 6 0.00 0.0016
2020-02-11 2019-12-31 13F Q2 HLDGS COM 74736L109 3,696 3,621 300 0.0004
2021-08-05 2019-09-30 13F/A-1 Q2 HLDGS COM 0078 74736L109 75 -3 -3.85 6 0.00 0.0020
2019-11-13 2019-09-30 13F Q2 HLDGS COM 74736L109 3,896 3,818 307 0.0005
2021-08-05 2019-06-30 13F/A-1 Q2 HLDGS COM 74736L109 78 -5,028 -98.47 6 -98.31 0.0021
2019-08-08 2019-06-30 13F Q2 HLDGS COM 74736L109 4,256 -850 325 0.0005
2019-05-15 2019-03-31 13F Q2 HLDGS COM 74736L109 5,106 930 22.27 354 71.01 0.0006
2019-02-07 2018-12-31 13F Q2 HLDGS COM 74736L109 4,176 40 0.97 207 -17.20 0.0004
2018-11-07 2018-09-30 13F Q2 HLDGS COM 74736L109 4,136 -34 -0.82 250 5.04 0.0004
2018-08-13 2018-06-30 13F Q2 HLDGS COM 74736L109 4,170 -1,420 -25.40 238 -6.67 0.0004
2018-05-04 2018-03-31 13F Q2 HLDGS COM 74736L109 5,590 110 2.01 255 26.24 0.0004
2018-02-13 2017-12-31 13F Q2 HLDGS COM 74736L109 5,480 5,480 202 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.