Addison Advisors’s QuantumScape Corp QS Stock Holding History

Addison Advisors’s Portfolio QS Stock Details QS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.31K	Hold	570	–	–	﹤0.01%	506
2026 Q1	$3.64K	Hold	570	–	–	﹤0.01%	769
2025 Q4	$5.94K	Hold	570	–	–	﹤0.01%	683
2025 Q3	$7.02K	Buy	570 +560	+5,600%	+$5.46K	﹤0.01%	667
2025 Q2	$68	Hold	10	–	–	﹤0.01%	872
2025 Q1	$42	Hold	10	–	–	﹤0.01%	831
2024 Q4	$52	Hold	10	–	–	﹤0.01%	830
2024 Q3	$58	Hold	10	–	–	﹤0.01%	828
2024 Q2	$50	Hold	10	–	–	﹤0.01%	767
2024 Q1	$63	Hold	10	–	–	﹤0.01%	693
2023 Q4	$70	Hold	10	–	–	﹤0.01%	695
2023 Q3	$67	Buy	+10	New	+$81	﹤0.01%	669
2023 Q1	–	Sell	-22	Closed	-$125	–	755
2022 Q4	$125	Hold	22	–	–	﹤0.01%	771
2022 Q3	$0	Buy	+22	New	+$236	﹤0.01%	757

Other funds holding QS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's QS Position: Q2 2026 in Review

Addison Advisors held its QuantumScape Corp (QS) position steady in Q2 2026 at 570 shares worth $4.31K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Addison Advisors first reported a position in QS in Q3 2022 and has held it in 14 quarters since. The position peaked at $7.02K in Q3 2025. 449 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Addison Advisors held 570 shares of QuantumScape Corp worth $4.31K as of Q2 2026.
Addison Advisors left its QuantumScape Corp share count unchanged in Q2 2026.
QuantumScape Corp made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #506 holding.
Addison Advisors first reported a position in QuantumScape Corp in Q3 2022 and has held it in 14 quarters since.
Addison Advisors's QuantumScape Corp position peaked at $7.02K in Q3 2025.
449 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.