QCR 控股公司
DE ˙ DB ˙ US74727A1043
€78.50 ↑2.50 (3.29%)
2026-06-04
分享價格
SecurityDE:3PE / QCR Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership75,082 shares
Latest Disclosed Value $ 6,415,836
Morgan Stanley reports 29.84% increase in ownership of 3PE / QCR Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 75,082 shares of QCR Holdings, Inc. (DE:3PE) valued at $5,480,986 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 57,825 shares of QCR Holdings, Inc.. This represents a change in shares of 29.84% during the quarter. The current value of the position is $5,893,937 USD.

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 QCR HLDGS COM 74727A104 75,082 17,257 29.84 6,416 33.20 0.0004
2026-05-27 2025-12-31 13F/A-1 QCR HOLDINGS COM 74727A104 57,825 -2,840 -4.68 4,817 4.97 0.0003
2026-02-13 2025-12-31 13F QCR HOLDINGS COM 74727A104 57,825 -2,840 4,817 0.0003
2026-05-27 2025-09-30 13F/A-1 QCR HOLDINGS COM 74727A104 60,665 -26,878 -30.70 4,589 -22.81 0.0003
2025-11-14 2025-09-30 13F QCR HOLDINGS COM 74727A104 60,665 -26,878 4,589 0.0003
2025-08-15 2025-06-30 13F QCR HOLDINGS COM 74727A104 87,543 26,524 43.47 5,944 36.61 0.0004
2025-05-15 2025-03-31 13F QCR HOLDINGS COM 74727A104 61,019 -42,282 -40.93 4,352 -47.77 0.0003
2025-05-15 2024-12-31 13F/A-1 QCR HOLDINGS COM 74727A104 103,301 14,379 16.17 8,330 26.56 0.0006
2025-02-14 2024-12-31 13F QCR HOLDINGS COM 74727A104 103,301 14,379 8,330 0.0006
2025-05-14 2024-09-30 13F/A-2 QCR HOLDINGS COM 74727A104 88,922 5,792 6.97 6,583 31.98 0.0005
2025-02-14 2024-09-30 13F/A-1 QCR HOLDINGS COM 74727A104 88,922 5,792 6,583 0.0005
2024-11-14 2024-09-30 13F QCR HOLDINGS COM 74727A104 88,922 5,792 6,583 0.0005
2025-05-14 2024-06-30 13F/A-2 QCR HOLDINGS COM 74727A104 83,130 18,798 29.22 4,988 27.64 0.0004
2024-10-17 2024-06-30 13F/A-1 QCR HOLDINGS COM 74727A104 83,130 18,798 4,988 0.0004
2024-08-14 2024-06-30 13F QCR HOLDINGS COM 74727A104 83,130 18,798 4,988 0.0004
2024-10-17 2024-03-31 13F/A-2 QCR HOLDINGS COM 74727A104 64,332 -21,482 -25.03 3,908 -22.02 0.0003
2024-08-16 2024-03-31 13F/A-1 QCR HOLDINGS COM 74727A104 64,332 -21,482 3,908 0.0000
2024-05-15 2024-03-31 13F QCR HOLDINGS COM 74727A104 64,332 -21,482 3,908 0.0003
2024-08-16 2023-12-31 13F/A-1 QCR HOLDINGS COM 74727A104 85,814 50,625 143.87 5,011 193.50 0.0004
2024-02-13 2023-12-31 13F QCR HOLDINGS COM 74727A104 85,814 50,625 5,011 0.0004
2023-11-15 2023-09-30 13F QCR HOLDINGS COM 74727A104 35,189 5,251 17.54 1,707 39.01 0.0002
2023-08-14 2023-06-30 13F QCR HOLDINGS COM 74727A104 29,938 2,458 8.94 1,228 1.82 0.0001
2023-05-15 2023-03-31 13F QCR HOLDINGS COM 74727A104 27,480 8,566 45.29 1,207 28.57 0.0001
2023-02-14 2022-12-31 13F QCR HOLDINGS COM 74727A104 18,914 2,431 14.75 939 11.93 0.0001
2022-11-14 2022-09-30 13F QCR HOLDINGS COM 74727A104 16,483 -10,576 -39.08 838 -42.64 0.0001
2022-10-27 2022-06-30 13F/A-1 QCR HOLDINGS COM 74727A104 27,059 -614 -2.22 1,461 -6.70 0.0002
2022-08-15 2022-06-30 13F QCR HOLDINGS COM 74727A104 27,059 -614 1,461 0.0000
2022-10-27 2022-03-31 13F/A-1 QCR HOLDINGS COM 74727A104 27,673 -6,933 -20.03 1,566 -19.20 0.0002
2022-05-13 2022-03-31 13F QCR HOLDINGS COM 74727A104 27,673 -6,933 1,566 0.0002
2022-02-14 2021-12-31 13F QCR HOLDINGS COM 74727A104 34,606 25,168 266.67 1,938 298.77 0.0002
2021-11-15 2021-09-30 13F QCR HOLDINGS COM 74727A104 9,438 2,275 31.76 486 41.28 0.0001
2021-08-23 2021-06-30 13F/A-1 QCR HOLDINGS COM 74727A104 7,163 252 3.65 344 5.52 0.0000
2021-08-16 2021-06-30 13F QCR HOLDINGS COM 74727A104 7,163 252 344 0.0000
2021-05-17 2021-03-31 13F QCR HOLDINGS COM 74727A104 6,911 -9,388 -57.60 326 -49.54 0.0000
2021-02-16 2020-12-31 13F QCR HOLDINGS COM 74727A104 16,299 9,724 147.89 646 258.89 0.0001
2020-11-13 2020-09-30 13F QCR HOLDINGS COM 74727A104 6,575 -3,820 -36.75 180 -44.27 0.0000
2020-08-14 2020-06-30 13F QCR HOLDINGS COM 74727A104 10,395 -3,754 -26.53 323 -15.67 0.0001
2020-05-26 2020-03-31 13F/A-1 QCR HOLDINGS COM 74727A104 14,149 -28,917 -67.15 383 -79.72 0.0001
2020-05-15 2020-03-31 13F QCR HOLDINGS COM 74727A104 14,149 -28,917 383 29.4224
2020-02-14 2019-12-31 13F QCR HOLDINGS COM 74727A104 43,066 9,853 29.67 1,889 49.68 0.0004
2019-11-14 2019-09-30 13F QCR HOLDINGS COM 74727A104 33,213 8,338 33.52 1,262 45.73 0.0003
2019-08-14 2019-06-30 13F QCR HOLDINGS COM 74727A104 24,875 -1,066 -4.11 866 -1.59 0.0002
2019-05-15 2019-03-31 13F QCR HOLDINGS COM 74727A104 25,941 -15,567 -37.50 880 -33.93 0.0002
2019-02-14 2018-12-31 13F QCR HOLDINGS COM 74727A104 41,508 10,871 35.48 1,332 6.47 0.0004
2019-04-23 2018-09-30 13F/A-2 QCR HOLDINGS COM 74727A104 30,637 -37,239 -54.86 1,251 -61.16 0.0003
2018-11-20 2018-09-30 13F/A-1 QCR HOLDINGS COM 74727A104 30,637 0 1,251 0.0003
2018-11-14 2018-09-30 13F QCR HOLDINGS COM 74727A104 30,637 -37,239 1,251
2019-04-23 2018-06-30 13F/A-1 QCR HOLDINGS COM 74727A104 67,876 -20,584 -23.27 3,221 -18.83 0.0009
2018-08-14 2018-06-30 13F QCR HOLDINGS COM 74727A104 67,876 -20,584 3,221
2019-04-23 2018-03-31 13F/A-1 QCR HOLDINGS COM 74727A104 88,460 -20,741 -18.99 3,968 -15.20 0.0011
2018-05-14 2018-03-31 13F QCR HOLDINGS COM 74727A104 88,460 -20,741 3,968
2019-04-23 2017-12-31 13F/A-1 QCR HOLDINGS COM 74727A104 109,201 25,529 30.51 4,679 22.94 0.0013
2018-02-14 2017-12-31 13F QCR HOLDINGS COM 74727A104 109,201 25,529 4,679
2017-11-14 2017-09-30 13F QCR HOLDINGS COM 74727A104 83,672 15,892 23.45 3,806 18.46 0.0011
2017-08-11 2017-06-30 13F QCR HOLDINGS COM 74727A104 67,780 2,510 3.85 3,213 16.29 0.0010
2017-05-22 2017-03-31 13F/A-1 QCR HOLDINGS COM 74727A104 65,270 -12,992 -16.60 2,763 -18.47 0.0008
2017-05-12 2017-03-31 13F QCR HOLDINGS COM 74727A104 65,270 2,763
2017-02-22 2016-12-31 13F/A-1 QCR HOLDINGS COM 74727A104 78,262 51,328 190.57 3,389 296.84 0.0011
2017-02-13 2016-12-31 13F QCR HOLDINGS COM 74727A104 78,262 3,389
2016-11-10 2016-09-30 13F QCR HOLDINGS COM 74727A104 26,934 22,204 469.43 854 562.02 0.0003
2016-08-12 2016-06-30 13F QCR HOLDINGS COM 74727A104 4,730 250 5.58 129 20.56 0.0000
2016-05-12 2016-03-31 13F QCR HOLDINGS COM 74727A104 4,480 -878 -16.39 107 -17.69 0.0000
2016-02-09 2015-12-31 13F QCR HOLDINGS COM 74727A104 5,358 85 1.61 130 12.07 0.0000
2016-02-08 2015-09-30 13F/A-1 QCR HOLDINGS COM 74727A104 5,273 -110 -2.04 116 -0.85 0.0000
2015-11-09 2015-09-30 13F QCR HOLDINGS COM 74727A104 5,273 116
2015-08-12 2015-06-30 13F QCR HOLDINGS COM 74727A104 5,383 100 1.89 117 24.47 0.0000
2015-05-14 2015-03-31 13F QCR HOLDINGS COM 74727A104 5,283 120 2.32 94 2.17 0.0000
2015-02-13 2014-12-31 13F QCR HOLDINGS COM 74727A104 5,163 -740 -12.54 92 -11.54 0.0000
2014-12-16 2014-09-30 13F/A-1 QCR HOLDINGS COM 74727A104 5,903 908 18.18 104 20.93 0.0000
2014-11-14 2014-09-30 13F QCR HOLDINGS COM 74727A104 5,903 104
2014-05-13 2014-03-31 13F QCR HOLDINGS COM 74727A104 4,995 -1,285 -20.46 86 -19.63 0.0000
2014-02-13 2013-12-31 13F QCR HOLDINGS COM 74727A104 6,280 6,280 107 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.