Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership7,348 shares
Latest Disclosed Value $ 347,562
Pnc Financial Services Group, Inc. reports 18.61% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 7,348 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $347,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,195 shares of Q2 Holdings, Inc.. This represents a change in shares of 18.61% 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)
2026-05-08 2026-03-31 13F Q2 HLDGS COM 74736L109 7,348 1,153 18.61 348 -22.37 0.0000
2026-02-06 2025-12-31 13F Q2 HLDGS COM 74736L109 6,195 374 6.43 447 6.18 0.0002
2025-11-07 2025-09-30 13F Q2 HLDGS COM 74736L109 5,821 1,781 44.08 421 11.38 0.0003
2025-08-08 2025-06-30 13F Q2 HLDGS COM 74736L109 4,040 1,224 43.47 378 68.00 0.0002
2025-05-09 2025-03-31 13F Q2 HLDGS COM 74736L109 2,816 844 42.80 225 13.64 0.0001
2025-02-07 2024-12-31 13F Q2 HLDGS COM 74736L109 1,972 -64 -3.14 198 22.22 0.0001
2024-11-08 2024-09-30 13F Q2 HLDGS COM 74736L109 2,036 -75 -3.55 162 27.56 0.0001
2024-08-09 2024-06-30 13F Q2 HLDGS COM 74736L109 2,111 1,447 217.92 127 273.53 0.0001
2024-05-10 2024-03-31 13F Q2 HLDGS COM 74736L109 664 418 169.92 35 240.00 0.0000
2024-03-22 2023-12-31 13F/A-1 Q2 HLDGS COM 74736L109 246 -39 -13.68 11 11.11 0.0000
2024-02-09 2023-12-31 13F Q2 HLDGS COM 74736L109 246 -39 11 0.0000
2023-11-13 2023-09-30 13F Q2 HLDGS COM 74736L109 285 -143 -33.41 9 -30.77 0.0000
2023-08-11 2023-06-30 13F Q2 HLDGS COM 74736L109 428 -4 -0.93 13 30.00 0.0000
2023-05-15 2023-03-31 13F Q2 HLDGS COM 74736L109 432 -104 -19.40 11 -28.57 0.0000
2023-02-10 2022-12-31 13F Q2 HLDGS COM 74736L109 536 -431 -44.57 14 -53.33 0.0000
2022-11-10 2022-09-30 13F Q2 HLDGS COM 74736L109 967 586 153.81 30 114.29 0.0000
2022-08-12 2022-06-30 13F Q2 HLDGS COM 74736L109 381 -19 -4.75 14 -41.67 0.0000
2022-05-12 2022-03-31 13F Q2 HLDGS COM 74736L109 400 286 250.88 24 166.67 0.0000
2022-02-11 2021-12-31 13F Q2 HLDGS I Common Stock 74736L109 114 -64 -35.96 9 -40.00 0.0000
2021-11-05 2021-09-30 13F Q2 HLDGS I Common Stock 74736L109 178 69 63.30 15 36.36 0.0000
2021-08-06 2021-06-30 13F Q2 HLDGS I Common Stock 74736L109 109 33 43.42 11 57.14 0.0000
2021-05-07 2021-03-31 13F Q2 HLDGS I Common Stock 74736L109 76 -100 -56.82 7 -68.18 0.0000
2021-02-12 2020-12-31 13F Q2 HLDGS I Common Stock 74736L109 176 8 4.76 22 46.67 0.0000
2020-11-06 2020-09-30 13F Q2 HLDGS I Common Stock 74736L109 168 0 0.00 15 7.14 0.0000
2020-08-28 2020-06-30 13F/A-1 Q2 HLDGS I Common Stock 74736L109 168 22 15.07 14 55.56 0.0000
2020-08-07 2020-06-30 13F Q2 HLDGS I Common Stock 74736L109 168 22 14 2.9069
2020-05-08 2020-03-31 13F Q2 HLDGS I Common Stock 74736L109 146 -3 -2.01 9 -25.00 0.0000
2020-02-07 2019-12-31 13F Q2 HLDGS COM 74736L109 149 4 2.76 12 9.09 0.0000
2019-11-08 2019-09-30 13F Q2 HLDGS COM 74736L109 145 -51 -26.02 11 -26.67 0.0000
2019-08-09 2019-06-30 13F Q2 HLDGS COM 74736L109 196 193 6,433.33 15 0.0000
2019-05-10 2019-03-31 13F Q2 HLDGS COM 74736L109 3 -49 -94.23 0 -100.00
2019-02-08 2018-12-31 13F Q2 HLDGS COM 74736L109 52 52 3 0.0000
2016-02-05 2015-12-31 13F Q2 HLDGS COM 74736L109 0 -16 -100.00 0 0.0000
2015-11-06 2015-09-30 13F Q2 HLDGS COM 74736L109 16 16 0 0.0000
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.