Aventura Private Wealth’s QuantumScape Corp QS Stock Holding History

Aventura Private Wealth’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	$1.51K	Hold	200	–	–	﹤0.01%	852
2026 Q1	$1.28K	Hold	200	–	–	﹤0.01%	776
2025 Q4	$2.08K	Hold	200	–	–	﹤0.01%	680
2025 Q3	$2.46K	Hold	200	–	–	﹤0.01%	656
2025 Q2	$1.34K	Sell	200 -426	-68%	-$1.8K	﹤0.01%	666
2025 Q1	$2.6K	Buy	626 +426	+213%	+$2.11K	﹤0.01%	586
2024 Q4	$1.04K	Buy	+200	New	+$1.05K	﹤0.01%	633

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 $3.38T AUM 44.17% 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

Aventura Private Wealth's QS Position: Q2 2026 in Review

Aventura Private Wealth held its QuantumScape Corp (QS) position steady in Q2 2026 at 200 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Aventura Private Wealth first reported a position in QS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.6K in Q1 2025. 452 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Aventura Private Wealth held 200 shares of QuantumScape Corp worth $1.51K as of Q2 2026.
Aventura Private Wealth left its QuantumScape Corp share count unchanged in Q2 2026.
QuantumScape Corp made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #852 holding.
Aventura Private Wealth first reported a position in QuantumScape Corp in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's QuantumScape Corp position peaked at $2.6K in Q1 2025.
452 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.