Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,495,836 shares
Latest Disclosed Value $ 118,053,043
State Street Corp reports 2.99% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,495,836 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $118,053,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,423,363 shares of Q2 Holdings, Inc.. This represents a change in shares of 2.99% 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 HLDGS COM 74736L109 2,495,836 72,473 2.99 118,053 -32.49 0.0041
2026-02-13 2025-12-31 13F Q2 HLDGS COM 74736L109 2,423,363 -1,375 -0.06 174,870 -0.37 0.0059
2025-11-14 2025-09-30 13F Q2 HLDGS COM 74736L109 2,424,738 829,884 52.04 175,527 17.60 0.0061
2025-08-14 2025-06-30 13F Q2 HLDGS COM 74736L109 1,594,854 1,728 0.11 149,262 17.10 0.0056
2025-05-15 2025-03-31 13F Q2 HLDGS COM 74736L109 1,593,126 -20,402 -1.26 127,466 -21.51 0.0053
2025-02-14 2024-12-31 13F Q2 HLDGS COM 74736L109 1,613,528 -55,239 -3.31 162,402 22.00 0.0064
2024-11-14 2024-09-30 13F Q2 HLDGS COM 74736L109 1,668,767 5,000 0.30 133,118 32.62 0.0054
2024-08-14 2024-06-30 13F Q2 HLDGS COM 74736L109 1,663,767 72,631 4.56 100,375 20.02 0.0044
2024-05-15 2024-03-31 13F Q2 HLDGS COM 74736L109 1,591,136 4,588 0.29 83,630 21.43 0.0037
2024-02-14 2023-12-31 13F Q2 HLDGS COM 74736L109 1,586,548 92,997 6.23 68,872 42.90 0.0033
2023-11-14 2023-09-30 13F Q2 HLDGS COM 74736L109 1,493,551 22,842 1.55 48,197 6.06 0.0027
2023-08-14 2023-06-30 13F Q2 HLDGS COM 74736L109 1,470,709 179,514 13.90 45,445 42.96 0.0024
2023-05-15 2023-03-31 13F Q2 HLDGS COM 74736L109 1,291,195 50,245 4.05 31,789 -4.66 0.0018
2023-05-15 2022-12-31 13F/A-99 Q2 HLDGS COM 74736L109 1,240,950 15,443 1.26 33,344 -15.50 0.0020
2023-05-15 2022-12-31 13F Q2 HLDGS COM 74736L109 1,240,950 15,443 33,344 0.0020
2022-11-15 2022-09-30 13F Q2 HLDGS COM 74736L109 1,225,507 10,314 0.85 39,461 -15.81 0.0025
2022-08-15 2022-06-30 13F Q2 HLDGS COM 74736L109 1,215,193 83,161 7.35 46,870 -32.84 0.0028
2022-05-16 2022-03-31 13F Q2 HLDGS COM 74736L109 1,132,032 36,915 3.37 69,790 -19.78 0.0035
2022-02-14 2021-12-31 13F Q2 HLDGS COM 74736L109 1,095,117 957 0.09 86,996 -0.79 0.0041
2021-11-15 2021-09-30 13F Q2 HLDGS COM 74736L109 1,094,160 26,593 2.49 87,686 -19.93 0.0046
2021-08-16 2021-06-30 13F Q2 HLDGS COM 74736L109 1,067,567 74,481 7.50 109,511 10.05 0.0058
2021-07-09 2021-03-31 13F/A-1 Q2 HLDGS COM 74736L109 993,086 -19,278 -1.90 99,507 -22.32 0.0057
2021-05-17 2021-03-31 13F Q2 HLDGS COM 74736L109 993,086 -19,278 99,507 0.0057
2021-02-16 2020-12-31 13F Q2 HLDGS COM 74736L109 1,012,364 5,662 0.56 128,094 39.43 0.0078
2020-11-10 2020-09-30 13F Q2 HLDGS COM 74736L109 1,006,702 -42,310 -4.03 91,872 2.09 0.0063
2020-08-14 2020-06-30 13F Q2 HLDGS COM 74736L109 1,049,012 125,040 13.53 89,995 64.92 0.0065
2020-06-19 2020-03-31 13F/A-1 Q2 HLDGS COM 74736L109 923,972 18,174 2.01 54,570 -25.70 0.0048
2020-05-11 2020-03-31 13F Q2 HLDGS COM 74736L109 923,972 18,174 54,570 4,792.3448
2020-02-06 2019-12-31 13F Q2 HLDGS COM 74736L109 905,798 18,075 2.04 73,442 4.89 0.0050
2019-11-14 2019-09-30 13F Q2 HLDGS COM 74736L109 887,723 -61,459 -6.47 70,015 -3.40 0.0052
2019-08-14 2019-06-30 13F Q2 HLDGS COM 74736L109 949,182 72,603 8.28 72,480 19.38 0.0054
2019-05-15 2019-03-31 13F Q2 HLDGS COM 74736L109 876,579 21,723 2.54 60,712 43.33 0.0047
2019-02-12 2018-12-31 13F Q2 HLDGS COM 74736L109 854,856 39,895 4.90 42,358 -14.16 0.0039
2018-11-09 2018-09-30 13F Q2 HOLDINGS Common equity shares 74736L109 814,961 56,394 7.43 49,344 14.01 0.0038
2018-08-14 2018-06-30 13F Q2 HOLDINGS Common equity shares 74736L109 758,567 129,822 20.65 43,280 51.13 0.0036
2018-05-15 2018-03-31 13F Q2 HOLDINGS Common equity shares 74736L109 628,745 -60,366 -8.76 28,637 12.78 0.0024
2018-02-14 2017-12-31 13F Q2 HOLDINGS Common equity shares 74736L109 689,111 98,779 16.73 25,393 3.28 0.0020
2017-11-14 2017-09-30 13F Q2 HOLDINGS Common equity shares 74736L109 590,332 42,090 7.68 24,586 21.36 0.0021
2017-08-14 2017-06-30 13F Q2 HOLDINGS Common equity shares 74736L109 548,242 84,276 18.16 20,258 25.27 0.0018
2017-05-15 2017-03-31 13F Q2 HOLDINGS Common equity shares 74736L109 463,966 13,747 3.05 16,171 24.52 0.0014
2017-02-09 2016-12-31 13F Q2 HOLDINGS Common equity shares 74736L109 450,219 30,998 7.39 12,987 8.11 0.0012
2017-01-13 2016-09-30 13F/A-1 Q2 HOLDINGS Common equity shares 74736L109 419,221 37,173 9.73 12,013 12.20 0.0012
2016-11-14 2016-09-30 13F Q2 HOLDINGS Common equity shares 74736L109 419,221 12,013
2016-08-12 2016-06-30 13F Q2 HOLDINGS Common equity shares 74736L109 382,048 57,517 17.72 10,707 37.23 0.0012
2016-05-20 2016-03-31 13F/A-1 Q2 HOLDINGS Common equity shares 74736L109 324,531 16,335 5.30 7,802 -3.99 0.0008
2016-05-12 2016-03-31 13F Q2 HOLDINGS Common equity shares 74736L109 324,531 7,802
2016-02-16 2015-12-31 13F Q2 HOLDINGS Common equity shares 74736L109 308,196 15,562 5.32 8,126 12.35 0.0009
2015-11-16 2015-09-30 13F Q2 HOLDINGS Common equity shares 74736L109 292,634 55,963 23.65 7,233 8.17 0.0008
2015-08-13 2015-06-30 13F Q2 HOLDINGS Common equity shares 74736L109 236,671 96,958 69.40 6,687 126.45 0.0007
2015-05-15 2015-03-31 13F Q2 HOLDINGS Common equity shares 74736L109 139,713 19,892 16.60 2,953 30.90 0.0003
2015-02-11 2014-12-31 13F Q2 HOLDINGS Common equity shares 74736L109 119,821 22,926 23.66 2,256 66.37 0.0002
2014-11-12 2014-09-30 13F/A-1 Q2 HOLDINGS Common equity shares 74736L109 96,895 19,560 25.29 1,356 23.05 0.0001
2014-11-10 2014-09-30 13F Q2 HOLDINGS Common equity shares 74736L109 96,895 1,356
2014-08-12 2014-06-30 13F Q2 HOLDINGS Common equity shares 74736L109 77,335 77,335 1,102 0.0001
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.