Avion Wealth’s QuantumScape Corp QS Stock Holding History

Avion 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 Q1	$7K	Hold	1,121	–	–	﹤0.01%	589
2025 Q4	$11K	Hold	1,121	–	–	﹤0.01%	473
2025 Q3	$13K	Buy	1,121 +71	+7%	+$693	﹤0.01%	427
2025 Q2	$7K	Buy	1,050 +300	+40%	+$1.27K	﹤0.01%	556
2025 Q1	$3K	Hold	750	–	–	﹤0.01%	661
2024 Q4	$3K	Buy	750 +114	+18%	+$599	﹤0.01%	659
2024 Q3	$3K	Buy	636 +470	+283%	+$2.9K	﹤0.01%	631
2024 Q2	$0	Buy	166 +2	+1%	+$11	﹤0.01%	1195
2024 Q1	$2K	Buy	164 +84	+105%	+$565	﹤0.01%	748
2023 Q4	$1K	Hold	80	–	–	﹤0.01%	931
2023 Q3	$0	Hold	80	–	–	﹤0.01%	1128
2023 Q2	$0	Hold	80	–	–	﹤0.01%	978
2023 Q1	$0	Hold	80	–	–	﹤0.01%	730
2022 Q4	$0	Hold	80	–	–	﹤0.01%	522
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	481
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	480
2022 Q1	$2K	Hold	80	–	–	﹤0.01%	341
2021 Q4	$2K	Buy	+80	New	+$2.19K	﹤0.01%	338

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