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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return